安信灵活配置混合C(023177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.2336 |
2.2336 |
| 2 |
2025-06-04 |
2.2415 |
2.2415 |
| 3 |
2025-06-03 |
2.2245 |
2.2245 |
| 4 |
2025-05-30 |
2.2020 |
2.2020 |
| 5 |
2025-05-29 |
2.2035 |
2.2035 |
| 6 |
2025-05-28 |
2.1974 |
2.1974 |
| 7 |
2025-05-27 |
2.1864 |
2.1864 |
| 8 |
2025-05-26 |
2.1805 |
2.1805 |
| 9 |
2025-05-23 |
2.1855 |
2.1855 |
| 10 |
2025-05-22 |
2.2002 |
2.2002 |
| 11 |
2025-05-21 |
2.2133 |
2.2133 |
| 12 |
2025-05-20 |
2.1977 |
2.1977 |
| 13 |
2025-05-19 |
2.1556 |
2.1556 |
| 14 |
2025-05-16 |
2.1514 |
2.1514 |
| 15 |
2025-05-15 |
2.1450 |
2.1450 |
| 16 |
2025-05-14 |
2.1530 |
2.1530 |
| 17 |
2025-05-13 |
2.1395 |
2.1395 |
| 18 |
2025-05-12 |
2.1366 |
2.1366 |
| 19 |
2025-05-09 |
2.1287 |
2.1287 |
| 20 |
2025-05-08 |
2.1257 |
2.1257 |
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