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 |
2025-07-25 |
1.8484 |
1.8984 |
| 2 |
2025-07-24 |
1.8489 |
1.8989 |
| 3 |
2025-07-23 |
1.8471 |
1.8971 |
| 4 |
2025-07-22 |
1.8441 |
1.8941 |
| 5 |
2025-07-21 |
1.8374 |
1.8874 |
| 6 |
2025-07-18 |
1.8292 |
1.8792 |
| 7 |
2025-07-17 |
1.8282 |
1.8782 |
| 8 |
2025-07-16 |
1.8278 |
1.8778 |
| 9 |
2025-07-15 |
1.8297 |
1.8797 |
| 10 |
2025-07-14 |
1.8277 |
1.8777 |
| 11 |
2025-07-11 |
1.8274 |
1.8774 |
| 12 |
2025-07-10 |
1.8266 |
1.8766 |
| 13 |
2025-07-09 |
1.8255 |
1.8755 |
| 14 |
2025-07-08 |
1.8257 |
1.8757 |
| 15 |
2025-07-07 |
1.8227 |
1.8727 |
| 16 |
2025-07-04 |
1.8213 |
1.8713 |
| 17 |
2025-07-03 |
1.8216 |
1.8716 |
| 18 |
2025-07-02 |
1.8198 |
1.8698 |
| 19 |
2025-07-01 |
1.8189 |
1.8689 |
| 20 |
2025-06-30 |
1.8153 |
1.8653 |
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