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 |
2025-09-11 |
1.1939 |
1.4899 |
| 2 |
2025-09-10 |
1.1895 |
1.4855 |
| 3 |
2025-09-09 |
1.1938 |
1.4898 |
| 4 |
2025-09-08 |
1.1953 |
1.4913 |
| 5 |
2025-09-05 |
1.1907 |
1.4867 |
| 6 |
2025-09-04 |
1.1861 |
1.4821 |
| 7 |
2025-09-03 |
1.1886 |
1.4846 |
| 8 |
2025-09-02 |
1.1894 |
1.4854 |
| 9 |
2025-09-01 |
1.1917 |
1.4877 |
| 10 |
2025-08-29 |
1.1904 |
1.4864 |
| 11 |
2025-08-28 |
1.1860 |
1.4820 |
| 12 |
2025-08-27 |
1.1861 |
1.4821 |
| 13 |
2025-08-26 |
1.1927 |
1.4887 |
| 14 |
2025-08-25 |
1.1896 |
1.4856 |
| 15 |
2025-08-22 |
1.1844 |
1.4804 |
| 16 |
2025-08-21 |
1.1827 |
1.4787 |
| 17 |
2025-08-20 |
1.1783 |
1.4743 |
| 18 |
2025-08-19 |
1.1761 |
1.4721 |
| 19 |
2025-08-18 |
1.1776 |
1.4736 |
| 20 |
2025-08-15 |
1.1799 |
1.4759 |
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