安信新常态股票C(011726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7995 |
1.7995 |
| 2 |
2026-03-05 |
1.7811 |
1.7811 |
| 3 |
2026-03-04 |
1.7817 |
1.7817 |
| 4 |
2026-03-03 |
1.8037 |
1.8037 |
| 5 |
2026-03-02 |
1.8382 |
1.8382 |
| 6 |
2026-02-27 |
1.8662 |
1.8662 |
| 7 |
2026-02-26 |
1.8666 |
1.8666 |
| 8 |
2026-02-25 |
1.8897 |
1.8897 |
| 9 |
2026-02-24 |
1.8734 |
1.8734 |
| 10 |
2026-02-13 |
1.8688 |
1.8688 |
| 11 |
2026-02-12 |
1.8850 |
1.8850 |
| 12 |
2026-02-11 |
1.8875 |
1.8875 |
| 13 |
2026-02-10 |
1.8871 |
1.8871 |
| 14 |
2026-02-09 |
1.8900 |
1.8900 |
| 15 |
2026-02-06 |
1.8778 |
1.8778 |
| 16 |
2026-02-05 |
1.8896 |
1.8896 |
| 17 |
2026-02-04 |
1.8797 |
1.8797 |
| 18 |
2026-02-03 |
1.8420 |
1.8420 |
| 19 |
2026-02-02 |
1.8185 |
1.8185 |
| 20 |
2026-01-30 |
1.8545 |
1.8545 |
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