安信新价值混合C(003027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8873 |
1.9373 |
| 2 |
2025-09-10 |
1.8852 |
1.9352 |
| 3 |
2025-09-09 |
1.8879 |
1.9379 |
| 4 |
2025-09-08 |
1.8859 |
1.9359 |
| 5 |
2025-09-05 |
1.8829 |
1.9329 |
| 6 |
2025-09-04 |
1.8720 |
1.9220 |
| 7 |
2025-09-03 |
1.8827 |
1.9327 |
| 8 |
2025-09-02 |
1.8812 |
1.9312 |
| 9 |
2025-09-01 |
1.8842 |
1.9342 |
| 10 |
2025-08-29 |
1.8798 |
1.9298 |
| 11 |
2025-08-28 |
1.8749 |
1.9249 |
| 12 |
2025-08-27 |
1.8710 |
1.9210 |
| 13 |
2025-08-26 |
1.8815 |
1.9315 |
| 14 |
2025-08-25 |
1.8798 |
1.9298 |
| 15 |
2025-08-22 |
1.8737 |
1.9237 |
| 16 |
2025-08-21 |
1.8688 |
1.9188 |
| 17 |
2025-08-20 |
1.8634 |
1.9134 |
| 18 |
2025-08-19 |
1.8602 |
1.9102 |
| 19 |
2025-08-18 |
1.8634 |
1.9134 |
| 20 |
2025-08-15 |
1.8618 |
1.9118 |
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