安信新回报混合C(002771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.5368 |
4.5868 |
| 2 |
2025-09-10 |
4.2106 |
4.2606 |
| 3 |
2025-09-09 |
4.1104 |
4.1604 |
| 4 |
2025-09-08 |
4.1625 |
4.2125 |
| 5 |
2025-09-05 |
4.3103 |
4.3603 |
| 6 |
2025-09-04 |
4.0333 |
4.0833 |
| 7 |
2025-09-03 |
4.3845 |
4.4345 |
| 8 |
2025-09-02 |
4.3146 |
4.3646 |
| 9 |
2025-09-01 |
4.5041 |
4.5541 |
| 10 |
2025-08-29 |
4.3038 |
4.3538 |
| 11 |
2025-08-28 |
4.2641 |
4.3141 |
| 12 |
2025-08-27 |
3.9602 |
4.0102 |
| 13 |
2025-08-26 |
3.9157 |
3.9657 |
| 14 |
2025-08-25 |
4.0012 |
4.0512 |
| 15 |
2025-08-22 |
3.8141 |
3.8641 |
| 16 |
2025-08-21 |
3.7156 |
3.7656 |
| 17 |
2025-08-20 |
3.7328 |
3.7828 |
| 18 |
2025-08-19 |
3.7560 |
3.8060 |
| 19 |
2025-08-18 |
3.7341 |
3.7841 |
| 20 |
2025-08-15 |
3.6317 |
3.6817 |
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