安信洞见成长混合C(016559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3511 |
1.3511 |
| 2 |
2025-07-24 |
1.3586 |
1.3586 |
| 3 |
2025-07-23 |
1.3621 |
1.3621 |
| 4 |
2025-07-22 |
1.3539 |
1.3539 |
| 5 |
2025-07-21 |
1.3701 |
1.3701 |
| 6 |
2025-07-18 |
1.3375 |
1.3375 |
| 7 |
2025-07-17 |
1.3316 |
1.3316 |
| 8 |
2025-07-16 |
1.2762 |
1.2762 |
| 9 |
2025-07-15 |
1.2801 |
1.2801 |
| 10 |
2025-07-14 |
1.1998 |
1.1998 |
| 11 |
2025-07-11 |
1.1727 |
1.1727 |
| 12 |
2025-07-10 |
1.1792 |
1.1792 |
| 13 |
2025-07-09 |
1.1964 |
1.1964 |
| 14 |
2025-07-08 |
1.1952 |
1.1952 |
| 15 |
2025-07-07 |
1.1659 |
1.1659 |
| 16 |
2025-07-04 |
1.1926 |
1.1926 |
| 17 |
2025-07-03 |
1.1875 |
1.1875 |
| 18 |
2025-07-02 |
1.1611 |
1.1611 |
| 19 |
2025-07-01 |
1.1816 |
1.1816 |
| 20 |
2025-06-30 |
1.1574 |
1.1574 |
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