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 |
2026-11-02 |
2.7685 |
2.7685 |
| 2 |
2026-10-30 |
2.7538 |
2.7538 |
| 3 |
2026-10-29 |
2.7961 |
2.7961 |
| 4 |
2026-10-28 |
2.8231 |
2.8231 |
| 5 |
2026-10-27 |
2.7830 |
2.7830 |
| 6 |
2026-10-26 |
2.8060 |
2.8060 |
| 7 |
2026-10-23 |
2.8056 |
2.8056 |
| 8 |
2026-10-22 |
2.7792 |
2.7792 |
| 9 |
2026-10-21 |
2.8315 |
2.8315 |
| 10 |
2026-10-20 |
2.8505 |
2.8505 |
| 11 |
2026-10-19 |
2.8519 |
2.8519 |
| 12 |
2026-10-16 |
2.8608 |
2.8608 |
| 13 |
2026-10-15 |
2.8474 |
2.8474 |
| 14 |
2026-10-14 |
2.8935 |
2.8935 |
| 15 |
2026-10-13 |
2.8841 |
2.8841 |
| 16 |
2026-10-12 |
2.8614 |
2.8614 |
| 17 |
2026-10-09 |
2.8895 |
2.8895 |
| 18 |
2026-10-08 |
2.8924 |
2.8924 |
| 19 |
2026-09-30 |
2.8997 |
2.8997 |
| 20 |
2026-09-29 |
2.8975 |
2.8975 |
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