安信灵活配置混合C(023177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.9756 |
2.9756 |
| 2 |
2026-09-17 |
2.9455 |
2.9455 |
| 3 |
2026-09-16 |
2.9622 |
2.9622 |
| 4 |
2026-09-15 |
2.9460 |
2.9460 |
| 5 |
2026-09-14 |
2.9684 |
2.9684 |
| 6 |
2026-09-11 |
2.9806 |
2.9806 |
| 7 |
2026-09-10 |
3.0132 |
3.0132 |
| 8 |
2026-09-09 |
3.0235 |
3.0235 |
| 9 |
2026-09-08 |
3.0163 |
3.0163 |
| 10 |
2026-09-07 |
3.0162 |
3.0162 |
| 11 |
2026-09-04 |
3.0256 |
3.0256 |
| 12 |
2026-09-03 |
3.0130 |
3.0130 |
| 13 |
2026-09-02 |
3.0028 |
3.0028 |
| 14 |
2026-09-01 |
3.0357 |
3.0357 |
| 15 |
2026-08-31 |
3.0413 |
3.0413 |
| 16 |
2026-08-28 |
3.0177 |
3.0177 |
| 17 |
2026-08-27 |
2.9996 |
2.9996 |
| 18 |
2026-08-26 |
2.9808 |
2.9808 |
| 19 |
2026-08-25 |
2.9744 |
2.9744 |
| 20 |
2026-08-24 |
2.9707 |
2.9707 |
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