安信新常态股票C(011726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6078 |
1.6078 |
| 2 |
2025-04-25 |
1.6257 |
1.6257 |
| 3 |
2025-04-24 |
1.6268 |
1.6268 |
| 4 |
2025-04-23 |
1.6260 |
1.6260 |
| 5 |
2025-04-22 |
1.6291 |
1.6291 |
| 6 |
2025-04-21 |
1.6201 |
1.6201 |
| 7 |
2025-04-18 |
1.6221 |
1.6221 |
| 8 |
2025-04-17 |
1.6248 |
1.6248 |
| 9 |
2025-04-16 |
1.6115 |
1.6115 |
| 10 |
2025-04-15 |
1.6052 |
1.6052 |
| 11 |
2025-04-14 |
1.6132 |
1.6132 |
| 12 |
2025-04-11 |
1.6062 |
1.6062 |
| 13 |
2025-04-10 |
1.6077 |
1.6077 |
| 14 |
2025-04-09 |
1.5810 |
1.5810 |
| 15 |
2025-04-08 |
1.5581 |
1.5581 |
| 16 |
2025-04-07 |
1.5310 |
1.5310 |
| 17 |
2025-04-03 |
1.6594 |
1.6594 |
| 18 |
2025-04-02 |
1.6749 |
1.6749 |
| 19 |
2025-04-01 |
1.6754 |
1.6754 |
| 20 |
2025-03-31 |
1.6729 |
1.6729 |
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