安信远见成长混合C(013096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3998 |
1.3998 |
| 2 |
2026-03-04 |
1.3975 |
1.3975 |
| 3 |
2026-03-03 |
1.4191 |
1.4191 |
| 4 |
2026-03-02 |
1.4293 |
1.4293 |
| 5 |
2026-02-27 |
1.4138 |
1.4138 |
| 6 |
2026-02-26 |
1.3987 |
1.3987 |
| 7 |
2026-02-25 |
1.4108 |
1.4108 |
| 8 |
2026-02-24 |
1.4084 |
1.4084 |
| 9 |
2026-02-13 |
1.3795 |
1.3795 |
| 10 |
2026-02-12 |
1.4017 |
1.4017 |
| 11 |
2026-02-11 |
1.4013 |
1.4013 |
| 12 |
2026-02-10 |
1.3933 |
1.3933 |
| 13 |
2026-02-09 |
1.3957 |
1.3957 |
| 14 |
2026-02-06 |
1.3851 |
1.3851 |
| 15 |
2026-02-05 |
1.3878 |
1.3878 |
| 16 |
2026-02-04 |
1.3890 |
1.3890 |
| 17 |
2026-02-03 |
1.3842 |
1.3842 |
| 18 |
2026-02-02 |
1.3783 |
1.3783 |
| 19 |
2026-01-30 |
1.4333 |
1.4333 |
| 20 |
2026-01-29 |
1.4594 |
1.4594 |
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