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 |
2025-09-11 |
1.4584 |
1.5714 |
| 2 |
2025-09-10 |
1.4577 |
1.5707 |
| 3 |
2025-09-09 |
1.4588 |
1.5718 |
| 4 |
2025-09-08 |
1.4606 |
1.5736 |
| 5 |
2025-09-05 |
1.4604 |
1.5734 |
| 6 |
2025-09-04 |
1.4535 |
1.5665 |
| 7 |
2025-09-03 |
1.4604 |
1.5734 |
| 8 |
2025-09-02 |
1.4569 |
1.5699 |
| 9 |
2025-09-01 |
1.4562 |
1.5692 |
| 10 |
2025-08-29 |
1.4512 |
1.5642 |
| 11 |
2025-08-28 |
1.4435 |
1.5565 |
| 12 |
2025-08-27 |
1.4437 |
1.5567 |
| 13 |
2025-08-26 |
1.4474 |
1.5604 |
| 14 |
2025-08-25 |
1.4474 |
1.5604 |
| 15 |
2025-08-22 |
1.4406 |
1.5536 |
| 16 |
2025-08-21 |
1.4396 |
1.5526 |
| 17 |
2025-08-20 |
1.4374 |
1.5504 |
| 18 |
2025-08-19 |
1.4362 |
1.5492 |
| 19 |
2025-08-18 |
1.4381 |
1.5511 |
| 20 |
2025-08-15 |
1.4419 |
1.5549 |
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