安信新趋势混合C(001711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2530 |
1.4630 |
| 2 |
2025-07-31 |
1.2524 |
1.4624 |
| 3 |
2025-07-30 |
1.2554 |
1.4654 |
| 4 |
2025-07-29 |
1.2547 |
1.4647 |
| 5 |
2025-07-28 |
1.2548 |
1.4648 |
| 6 |
2025-07-25 |
1.2551 |
1.4651 |
| 7 |
2025-07-24 |
1.2553 |
1.4653 |
| 8 |
2025-07-23 |
1.2542 |
1.4642 |
| 9 |
2025-07-22 |
1.2550 |
1.4650 |
| 10 |
2025-07-21 |
1.2525 |
1.4625 |
| 11 |
2025-07-18 |
1.2508 |
1.4608 |
| 12 |
2025-07-17 |
1.2495 |
1.4595 |
| 13 |
2025-07-16 |
1.2489 |
1.4589 |
| 14 |
2025-07-15 |
1.2477 |
1.4577 |
| 15 |
2025-07-14 |
1.2486 |
1.4586 |
| 16 |
2025-07-11 |
1.2483 |
1.4583 |
| 17 |
2025-07-10 |
1.2484 |
1.4584 |
| 18 |
2025-07-09 |
1.2471 |
1.4571 |
| 19 |
2025-07-08 |
1.2472 |
1.4572 |
| 20 |
2025-07-07 |
1.2464 |
1.4564 |
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