安信价值成长混合C(008892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1313 |
2.1313 |
| 2 |
2025-09-10 |
2.1219 |
2.1219 |
| 3 |
2025-09-09 |
2.1260 |
2.1260 |
| 4 |
2025-09-08 |
2.1158 |
2.1158 |
| 5 |
2025-09-05 |
2.1083 |
2.1083 |
| 6 |
2025-09-04 |
2.0388 |
2.0388 |
| 7 |
2025-09-03 |
2.0923 |
2.0923 |
| 8 |
2025-09-02 |
2.0859 |
2.0859 |
| 9 |
2025-09-01 |
2.0893 |
2.0893 |
| 10 |
2025-08-29 |
2.0505 |
2.0505 |
| 11 |
2025-08-28 |
1.9980 |
1.9980 |
| 12 |
2025-08-27 |
1.9953 |
1.9953 |
| 13 |
2025-08-26 |
2.0293 |
2.0293 |
| 14 |
2025-08-25 |
2.0310 |
2.0310 |
| 15 |
2025-08-22 |
1.9839 |
1.9839 |
| 16 |
2025-08-21 |
1.9635 |
1.9635 |
| 17 |
2025-08-20 |
1.9645 |
1.9645 |
| 18 |
2025-08-19 |
1.9471 |
1.9471 |
| 19 |
2025-08-18 |
1.9637 |
1.9637 |
| 20 |
2025-08-15 |
1.9635 |
1.9635 |
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