安信新趋势混合C(001711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2652 |
1.4752 |
| 2 |
2025-09-10 |
1.2638 |
1.4738 |
| 3 |
2025-09-09 |
1.2650 |
1.4750 |
| 4 |
2025-09-08 |
1.2654 |
1.4754 |
| 5 |
2025-09-05 |
1.2635 |
1.4735 |
| 6 |
2025-09-04 |
1.2604 |
1.4704 |
| 7 |
2025-09-03 |
1.2604 |
1.4704 |
| 8 |
2025-09-02 |
1.2614 |
1.4714 |
| 9 |
2025-09-01 |
1.2621 |
1.4721 |
| 10 |
2025-08-29 |
1.2619 |
1.4719 |
| 11 |
2025-08-28 |
1.2609 |
1.4709 |
| 12 |
2025-08-27 |
1.2609 |
1.4709 |
| 13 |
2025-08-26 |
1.2640 |
1.4740 |
| 14 |
2025-08-25 |
1.2636 |
1.4736 |
| 15 |
2025-08-22 |
1.2614 |
1.4714 |
| 16 |
2025-08-21 |
1.2607 |
1.4707 |
| 17 |
2025-08-20 |
1.2601 |
1.4701 |
| 18 |
2025-08-19 |
1.2589 |
1.4689 |
| 19 |
2025-08-18 |
1.2590 |
1.4690 |
| 20 |
2025-08-15 |
1.2586 |
1.4686 |
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