安信优势增长混合C(002036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.3044 |
3.6952 |
| 2 |
2025-09-10 |
3.2668 |
3.6576 |
| 3 |
2025-09-09 |
3.2582 |
3.6490 |
| 4 |
2025-09-08 |
3.2784 |
3.6692 |
| 5 |
2025-09-05 |
3.2660 |
3.6568 |
| 6 |
2025-09-04 |
3.1667 |
3.5575 |
| 7 |
2025-09-03 |
3.2707 |
3.6615 |
| 8 |
2025-09-02 |
3.2630 |
3.6538 |
| 9 |
2025-09-01 |
3.2778 |
3.6686 |
| 10 |
2025-08-29 |
3.2123 |
3.6031 |
| 11 |
2025-08-28 |
3.1157 |
3.5065 |
| 12 |
2025-08-27 |
3.0907 |
3.4815 |
| 13 |
2025-08-26 |
3.1367 |
3.5275 |
| 14 |
2025-08-25 |
3.1507 |
3.5415 |
| 15 |
2025-08-22 |
3.0562 |
3.4470 |
| 16 |
2025-08-21 |
3.0298 |
3.4206 |
| 17 |
2025-08-20 |
3.0191 |
3.4099 |
| 18 |
2025-08-19 |
2.9876 |
3.3784 |
| 19 |
2025-08-18 |
3.0121 |
3.4029 |
| 20 |
2025-08-15 |
3.0085 |
3.3993 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
