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 |
2025-06-05 |
2.5522 |
2.9430 |
| 2 |
2025-06-04 |
2.5449 |
2.9357 |
| 3 |
2025-06-03 |
2.5340 |
2.9248 |
| 4 |
2025-05-30 |
2.5250 |
2.9158 |
| 5 |
2025-05-29 |
2.5448 |
2.9356 |
| 6 |
2025-05-28 |
2.5306 |
2.9214 |
| 7 |
2025-05-27 |
2.5265 |
2.9173 |
| 8 |
2025-05-26 |
2.5512 |
2.9420 |
| 9 |
2025-05-23 |
2.5820 |
2.9728 |
| 10 |
2025-05-22 |
2.5914 |
2.9822 |
| 11 |
2025-05-21 |
2.6061 |
2.9969 |
| 12 |
2025-05-20 |
2.5661 |
2.9569 |
| 13 |
2025-05-19 |
2.5331 |
2.9239 |
| 14 |
2025-05-16 |
2.5520 |
2.9428 |
| 15 |
2025-05-15 |
2.5577 |
2.9485 |
| 16 |
2025-05-14 |
2.5797 |
2.9705 |
| 17 |
2025-05-13 |
2.5456 |
2.9364 |
| 18 |
2025-05-12 |
2.5394 |
2.9302 |
| 19 |
2025-05-09 |
2.5087 |
2.8995 |
| 20 |
2025-05-08 |
2.5149 |
2.9057 |
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