安信新成长混合C(003346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1609 |
1.4569 |
| 2 |
2025-05-30 |
1.1611 |
1.4571 |
| 3 |
2025-05-29 |
1.1619 |
1.4579 |
| 4 |
2025-05-28 |
1.1614 |
1.4574 |
| 5 |
2025-05-27 |
1.1609 |
1.4569 |
| 6 |
2025-05-26 |
1.1627 |
1.4587 |
| 7 |
2025-05-23 |
1.1652 |
1.4612 |
| 8 |
2025-05-22 |
1.1667 |
1.4627 |
| 9 |
2025-05-21 |
1.1683 |
1.4643 |
| 10 |
2025-05-20 |
1.1659 |
1.4619 |
| 11 |
2025-05-19 |
1.1647 |
1.4607 |
| 12 |
2025-05-16 |
1.1647 |
1.4607 |
| 13 |
2025-05-15 |
1.1669 |
1.4629 |
| 14 |
2025-05-14 |
1.1683 |
1.4643 |
| 15 |
2025-05-13 |
1.1666 |
1.4626 |
| 16 |
2025-05-12 |
1.1653 |
1.4613 |
| 17 |
2025-05-09 |
1.1638 |
1.4598 |
| 18 |
2025-05-08 |
1.1634 |
1.4594 |
| 19 |
2025-05-07 |
1.1616 |
1.4576 |
| 20 |
2025-05-06 |
1.1592 |
1.4552 |
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