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 |
2026-03-09 |
3.2427 |
3.2427 |
| 2 |
2026-03-06 |
3.2709 |
3.2709 |
| 3 |
2026-03-05 |
3.2477 |
3.2477 |
| 4 |
2026-03-04 |
3.2473 |
3.2473 |
| 5 |
2026-03-03 |
3.2891 |
3.2891 |
| 6 |
2026-03-02 |
3.2840 |
3.2840 |
| 7 |
2026-02-27 |
3.2121 |
3.2121 |
| 8 |
2026-02-26 |
3.1900 |
3.1900 |
| 9 |
2026-02-25 |
3.2046 |
3.2046 |
| 10 |
2026-02-24 |
3.1959 |
3.1959 |
| 11 |
2026-02-13 |
3.1352 |
3.1352 |
| 12 |
2026-02-12 |
3.1897 |
3.1897 |
| 13 |
2026-02-11 |
3.1929 |
3.1929 |
| 14 |
2026-02-10 |
3.1736 |
3.1736 |
| 15 |
2026-02-09 |
3.1878 |
3.1878 |
| 16 |
2026-02-06 |
3.1743 |
3.1743 |
| 17 |
2026-02-05 |
3.1695 |
3.1695 |
| 18 |
2026-02-04 |
3.1789 |
3.1789 |
| 19 |
2026-02-03 |
3.1633 |
3.1633 |
| 20 |
2026-02-02 |
3.1530 |
3.1530 |
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