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 |
2025-12-31 |
2.8810 |
2.8810 |
| 2 |
2025-12-30 |
2.8838 |
2.8838 |
| 3 |
2025-12-29 |
2.8730 |
2.8730 |
| 4 |
2025-12-26 |
2.8783 |
2.8783 |
| 5 |
2025-12-25 |
2.8626 |
2.8626 |
| 6 |
2025-12-24 |
2.8630 |
2.8630 |
| 7 |
2025-12-23 |
2.8560 |
2.8560 |
| 8 |
2025-12-22 |
2.8415 |
2.8415 |
| 9 |
2025-12-19 |
2.8294 |
2.8294 |
| 10 |
2025-12-18 |
2.8199 |
2.8199 |
| 11 |
2025-12-17 |
2.8388 |
2.8388 |
| 12 |
2025-12-16 |
2.7961 |
2.7961 |
| 13 |
2025-12-15 |
2.8054 |
2.8054 |
| 14 |
2025-12-12 |
2.8050 |
2.8050 |
| 15 |
2025-12-11 |
2.7791 |
2.7791 |
| 16 |
2025-12-10 |
2.7943 |
2.7943 |
| 17 |
2025-12-09 |
2.7872 |
2.7872 |
| 18 |
2025-12-08 |
2.8189 |
2.8189 |
| 19 |
2025-12-05 |
2.8173 |
2.8173 |
| 20 |
2025-12-04 |
2.7739 |
2.7739 |
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