安信新趋势混合C(001711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2354 |
1.4454 |
| 2 |
2025-04-17 |
1.2362 |
1.4462 |
| 3 |
2025-04-16 |
1.2356 |
1.4456 |
| 4 |
2025-04-15 |
1.2359 |
1.4459 |
| 5 |
2025-04-14 |
1.2352 |
1.4452 |
| 6 |
2025-04-11 |
1.2344 |
1.4444 |
| 7 |
2025-04-10 |
1.2348 |
1.4448 |
| 8 |
2025-04-09 |
1.2328 |
1.4428 |
| 9 |
2025-04-08 |
1.2320 |
1.4420 |
| 10 |
2025-04-07 |
1.2292 |
1.4392 |
| 11 |
2025-04-03 |
1.2386 |
1.4486 |
| 12 |
2025-04-02 |
1.2388 |
1.4488 |
| 13 |
2025-04-01 |
1.2387 |
1.4487 |
| 14 |
2025-03-31 |
1.2378 |
1.4478 |
| 15 |
2025-03-28 |
1.2388 |
1.4488 |
| 16 |
2025-03-27 |
1.2396 |
1.4496 |
| 17 |
2025-03-26 |
1.2389 |
1.4489 |
| 18 |
2025-03-25 |
1.2392 |
1.4492 |
| 19 |
2025-03-24 |
1.2388 |
1.4488 |
| 20 |
2025-03-21 |
1.2387 |
1.4487 |
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