安信新优选混合C(003029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5239 |
1.7209 |
| 2 |
2025-07-31 |
1.5233 |
1.7203 |
| 3 |
2025-07-30 |
1.5269 |
1.7239 |
| 4 |
2025-07-29 |
1.5254 |
1.7224 |
| 5 |
2025-07-28 |
1.5272 |
1.7242 |
| 6 |
2025-07-25 |
1.5271 |
1.7241 |
| 7 |
2025-07-24 |
1.5294 |
1.7264 |
| 8 |
2025-07-23 |
1.5299 |
1.7269 |
| 9 |
2025-07-22 |
1.5325 |
1.7295 |
| 10 |
2025-07-21 |
1.5283 |
1.7253 |
| 11 |
2025-07-18 |
1.5247 |
1.7217 |
| 12 |
2025-07-17 |
1.5236 |
1.7206 |
| 13 |
2025-07-16 |
1.5232 |
1.7202 |
| 14 |
2025-07-15 |
1.5234 |
1.7204 |
| 15 |
2025-07-14 |
1.5246 |
1.7216 |
| 16 |
2025-07-11 |
1.5247 |
1.7217 |
| 17 |
2025-07-10 |
1.5255 |
1.7225 |
| 18 |
2025-07-09 |
1.5237 |
1.7207 |
| 19 |
2025-07-08 |
1.5234 |
1.7204 |
| 20 |
2025-07-07 |
1.5226 |
1.7196 |
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