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 |
2025-05-30 |
1.7908 |
1.8408 |
| 2 |
2025-05-29 |
1.7916 |
1.8416 |
| 3 |
2025-05-28 |
1.7899 |
1.8399 |
| 4 |
2025-05-27 |
1.7903 |
1.8403 |
| 5 |
2025-05-26 |
1.7934 |
1.8434 |
| 6 |
2025-05-23 |
1.7925 |
1.8425 |
| 7 |
2025-05-22 |
1.7948 |
1.8448 |
| 8 |
2025-05-21 |
1.7974 |
1.8474 |
| 9 |
2025-05-20 |
1.7937 |
1.8437 |
| 10 |
2025-05-19 |
1.7896 |
1.8396 |
| 11 |
2025-05-16 |
1.7870 |
1.8370 |
| 12 |
2025-05-15 |
1.7878 |
1.8378 |
| 13 |
2025-05-14 |
1.7910 |
1.8410 |
| 14 |
2025-05-13 |
1.7902 |
1.8402 |
| 15 |
2025-05-12 |
1.7894 |
1.8394 |
| 16 |
2025-05-09 |
1.7859 |
1.8359 |
| 17 |
2025-05-08 |
1.7860 |
1.8360 |
| 18 |
2025-05-07 |
1.7831 |
1.8331 |
| 19 |
2025-05-06 |
1.7825 |
1.8325 |
| 20 |
2025-04-30 |
1.7749 |
1.8249 |
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