安信新目标混合C(003031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4164 |
1.5294 |
| 2 |
2025-06-03 |
1.4158 |
1.5288 |
| 3 |
2025-05-30 |
1.4157 |
1.5287 |
| 4 |
2025-05-29 |
1.4161 |
1.5291 |
| 5 |
2025-05-28 |
1.4166 |
1.5296 |
| 6 |
2025-05-27 |
1.4164 |
1.5294 |
| 7 |
2025-05-26 |
1.4180 |
1.5310 |
| 8 |
2025-05-23 |
1.4206 |
1.5336 |
| 9 |
2025-05-22 |
1.4213 |
1.5343 |
| 10 |
2025-05-21 |
1.4217 |
1.5347 |
| 11 |
2025-05-20 |
1.4187 |
1.5317 |
| 12 |
2025-05-19 |
1.4171 |
1.5301 |
| 13 |
2025-05-16 |
1.4173 |
1.5303 |
| 14 |
2025-05-15 |
1.4178 |
1.5308 |
| 15 |
2025-05-14 |
1.4185 |
1.5315 |
| 16 |
2025-05-13 |
1.4168 |
1.5298 |
| 17 |
2025-05-12 |
1.4153 |
1.5283 |
| 18 |
2025-05-09 |
1.4139 |
1.5269 |
| 19 |
2025-05-08 |
1.4126 |
1.5256 |
| 20 |
2025-05-07 |
1.4102 |
1.5232 |
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