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 |
2025-04-28 |
2.2919 |
2.3419 |
| 2 |
2025-04-25 |
2.2855 |
2.3355 |
| 3 |
2025-04-24 |
2.2900 |
2.3400 |
| 4 |
2025-04-23 |
2.2655 |
2.3155 |
| 5 |
2025-04-22 |
2.2943 |
2.3443 |
| 6 |
2025-04-21 |
2.2957 |
2.3457 |
| 7 |
2025-04-18 |
2.2127 |
2.2627 |
| 8 |
2025-04-17 |
2.2396 |
2.2896 |
| 9 |
2025-04-16 |
2.2491 |
2.2991 |
| 10 |
2025-04-15 |
2.2591 |
2.3091 |
| 11 |
2025-04-14 |
2.2883 |
2.3383 |
| 12 |
2025-04-11 |
2.2552 |
2.3052 |
| 13 |
2025-04-10 |
2.2113 |
2.2613 |
| 14 |
2025-04-09 |
2.1632 |
2.2132 |
| 15 |
2025-04-08 |
2.1151 |
2.1651 |
| 16 |
2025-04-07 |
2.0763 |
2.1263 |
| 17 |
2025-04-03 |
2.2332 |
2.2832 |
| 18 |
2025-04-02 |
2.2378 |
2.2878 |
| 19 |
2025-04-01 |
2.2316 |
2.2816 |
| 20 |
2025-03-31 |
2.1794 |
2.2294 |
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