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 |
2025-04-29 |
2.4639 |
2.8547 |
| 2 |
2025-04-28 |
2.4760 |
2.8668 |
| 3 |
2025-04-25 |
2.4828 |
2.8736 |
| 4 |
2025-04-24 |
2.4774 |
2.8682 |
| 5 |
2025-04-23 |
2.4792 |
2.8700 |
| 6 |
2025-04-22 |
2.4712 |
2.8620 |
| 7 |
2025-04-21 |
2.4609 |
2.8517 |
| 8 |
2025-04-18 |
2.4331 |
2.8239 |
| 9 |
2025-04-17 |
2.4399 |
2.8307 |
| 10 |
2025-04-16 |
2.4211 |
2.8119 |
| 11 |
2025-04-15 |
2.4317 |
2.8225 |
| 12 |
2025-04-14 |
2.4342 |
2.8250 |
| 13 |
2025-04-11 |
2.4156 |
2.8064 |
| 14 |
2025-04-10 |
2.3848 |
2.7756 |
| 15 |
2025-04-09 |
2.3253 |
2.7161 |
| 16 |
2025-04-08 |
2.3168 |
2.7076 |
| 17 |
2025-04-07 |
2.2920 |
2.6828 |
| 18 |
2025-04-03 |
2.4788 |
2.8696 |
| 19 |
2025-04-02 |
2.5058 |
2.8966 |
| 20 |
2025-04-01 |
2.5241 |
2.9149 |
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