安信灵活配置混合C(023177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4020 |
2.4020 |
| 2 |
2025-07-31 |
2.4003 |
2.4003 |
| 3 |
2025-07-30 |
2.4506 |
2.4506 |
| 4 |
2025-07-29 |
2.4539 |
2.4539 |
| 5 |
2025-07-28 |
2.4452 |
2.4452 |
| 6 |
2025-07-25 |
2.4367 |
2.4367 |
| 7 |
2025-07-24 |
2.4252 |
2.4252 |
| 8 |
2025-07-23 |
2.4070 |
2.4070 |
| 9 |
2025-07-22 |
2.3848 |
2.3848 |
| 10 |
2025-07-21 |
2.3631 |
2.3631 |
| 11 |
2025-07-18 |
2.3361 |
2.3361 |
| 12 |
2025-07-17 |
2.3260 |
2.3260 |
| 13 |
2025-07-16 |
2.3187 |
2.3187 |
| 14 |
2025-07-15 |
2.3304 |
2.3304 |
| 15 |
2025-07-14 |
2.3249 |
2.3249 |
| 16 |
2025-07-11 |
2.3261 |
2.3261 |
| 17 |
2025-07-10 |
2.3215 |
2.3215 |
| 18 |
2025-07-09 |
2.3183 |
2.3183 |
| 19 |
2025-07-08 |
2.3166 |
2.3166 |
| 20 |
2025-07-07 |
2.3057 |
2.3057 |
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