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 |
2025-04-18 |
1.1559 |
1.4519 |
| 2 |
2025-04-17 |
1.1553 |
1.4513 |
| 3 |
2025-04-16 |
1.1551 |
1.4511 |
| 4 |
2025-04-15 |
1.1559 |
1.4519 |
| 5 |
2025-04-14 |
1.1567 |
1.4527 |
| 6 |
2025-04-11 |
1.1565 |
1.4525 |
| 7 |
2025-04-10 |
1.1572 |
1.4532 |
| 8 |
2025-04-09 |
1.1534 |
1.4494 |
| 9 |
2025-04-08 |
1.1537 |
1.4497 |
| 10 |
2025-04-07 |
1.1471 |
1.4431 |
| 11 |
2025-04-03 |
1.1689 |
1.4649 |
| 12 |
2025-04-02 |
1.1698 |
1.4658 |
| 13 |
2025-04-01 |
1.1698 |
1.4658 |
| 14 |
2025-03-31 |
1.1698 |
1.4658 |
| 15 |
2025-03-28 |
1.1709 |
1.4669 |
| 16 |
2025-03-27 |
1.1740 |
1.4700 |
| 17 |
2025-03-26 |
1.1722 |
1.4682 |
| 18 |
2025-03-25 |
1.1724 |
1.4684 |
| 19 |
2025-03-24 |
1.1700 |
1.4660 |
| 20 |
2025-03-21 |
1.1689 |
1.4649 |
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