安信新回报混合C(002771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.7005 |
2.7505 |
| 2 |
2025-06-17 |
2.6371 |
2.6871 |
| 3 |
2025-06-16 |
2.7008 |
2.7508 |
| 4 |
2025-06-13 |
2.6761 |
2.7261 |
| 5 |
2025-06-12 |
2.6957 |
2.7457 |
| 6 |
2025-06-11 |
2.6417 |
2.6917 |
| 7 |
2025-06-10 |
2.6419 |
2.6919 |
| 8 |
2025-06-09 |
2.6205 |
2.6705 |
| 9 |
2025-06-06 |
2.5715 |
2.6215 |
| 10 |
2025-06-05 |
2.5784 |
2.6284 |
| 11 |
2025-06-04 |
2.5462 |
2.5962 |
| 12 |
2025-06-03 |
2.4837 |
2.5337 |
| 13 |
2025-05-30 |
2.4370 |
2.4870 |
| 14 |
2025-05-29 |
2.4295 |
2.4795 |
| 15 |
2025-05-28 |
2.3754 |
2.4254 |
| 16 |
2025-05-27 |
2.3389 |
2.3889 |
| 17 |
2025-05-26 |
2.3309 |
2.3809 |
| 18 |
2025-05-23 |
2.3437 |
2.3937 |
| 19 |
2025-05-22 |
2.3490 |
2.3990 |
| 20 |
2025-05-21 |
2.3822 |
2.4322 |
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