安信优势增长混合C(002036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8724 |
3.2632 |
| 2 |
2025-07-31 |
2.8914 |
3.2822 |
| 3 |
2025-07-30 |
2.9360 |
3.3268 |
| 4 |
2025-07-29 |
2.9343 |
3.3251 |
| 5 |
2025-07-28 |
2.8946 |
3.2854 |
| 6 |
2025-07-25 |
2.8678 |
3.2586 |
| 7 |
2025-07-24 |
2.8965 |
3.2873 |
| 8 |
2025-07-23 |
2.8829 |
3.2737 |
| 9 |
2025-07-22 |
2.8751 |
3.2659 |
| 10 |
2025-07-21 |
2.8312 |
3.2220 |
| 11 |
2025-07-18 |
2.7872 |
3.1780 |
| 12 |
2025-07-17 |
2.7528 |
3.1436 |
| 13 |
2025-07-16 |
2.7220 |
3.1128 |
| 14 |
2025-07-15 |
2.7372 |
3.1280 |
| 15 |
2025-07-14 |
2.7021 |
3.0929 |
| 16 |
2025-07-11 |
2.6882 |
3.0790 |
| 17 |
2025-07-10 |
2.6616 |
3.0524 |
| 18 |
2025-07-09 |
2.6585 |
3.0493 |
| 19 |
2025-07-08 |
2.6610 |
3.0518 |
| 20 |
2025-07-07 |
2.6341 |
3.0249 |
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