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 |
2025-07-25 |
1.4377 |
1.5507 |
| 2 |
2025-07-24 |
1.4400 |
1.5530 |
| 3 |
2025-07-23 |
1.4416 |
1.5546 |
| 4 |
2025-07-22 |
1.4414 |
1.5544 |
| 5 |
2025-07-21 |
1.4399 |
1.5529 |
| 6 |
2025-07-18 |
1.4369 |
1.5499 |
| 7 |
2025-07-17 |
1.4350 |
1.5480 |
| 8 |
2025-07-16 |
1.4327 |
1.5457 |
| 9 |
2025-07-15 |
1.4339 |
1.5469 |
| 10 |
2025-07-14 |
1.4302 |
1.5432 |
| 11 |
2025-07-11 |
1.4298 |
1.5428 |
| 12 |
2025-07-10 |
1.4277 |
1.5407 |
| 13 |
2025-07-09 |
1.4282 |
1.5412 |
| 14 |
2025-07-08 |
1.4282 |
1.5412 |
| 15 |
2025-07-07 |
1.4275 |
1.5405 |
| 16 |
2025-07-04 |
1.4298 |
1.5428 |
| 17 |
2025-07-03 |
1.4281 |
1.5411 |
| 18 |
2025-07-02 |
1.4252 |
1.5382 |
| 19 |
2025-07-01 |
1.4262 |
1.5392 |
| 20 |
2025-06-30 |
1.4236 |
1.5366 |
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