安信新目标混合C(003031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4064 |
1.5194 |
| 2 |
2025-04-25 |
1.4075 |
1.5205 |
| 3 |
2025-04-24 |
1.4072 |
1.5202 |
| 4 |
2025-04-23 |
1.4053 |
1.5183 |
| 5 |
2025-04-22 |
1.4047 |
1.5177 |
| 6 |
2025-04-21 |
1.4042 |
1.5172 |
| 7 |
2025-04-18 |
1.4021 |
1.5151 |
| 8 |
2025-04-17 |
1.4023 |
1.5153 |
| 9 |
2025-04-16 |
1.4004 |
1.5134 |
| 10 |
2025-04-15 |
1.4018 |
1.5148 |
| 11 |
2025-04-14 |
1.4007 |
1.5137 |
| 12 |
2025-04-11 |
1.4003 |
1.5133 |
| 13 |
2025-04-10 |
1.3981 |
1.5111 |
| 14 |
2025-04-09 |
1.3946 |
1.5076 |
| 15 |
2025-04-08 |
1.3946 |
1.5076 |
| 16 |
2025-04-07 |
1.3924 |
1.5054 |
| 17 |
2025-04-03 |
1.4073 |
1.5203 |
| 18 |
2025-04-02 |
1.4071 |
1.5201 |
| 19 |
2025-04-01 |
1.4070 |
1.5200 |
| 20 |
2025-03-31 |
1.4085 |
1.5215 |
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