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 |
2025-05-30 |
1.2415 |
1.4515 |
| 2 |
2025-05-29 |
1.2419 |
1.4519 |
| 3 |
2025-05-28 |
1.2416 |
1.4516 |
| 4 |
2025-05-27 |
1.2411 |
1.4511 |
| 5 |
2025-05-26 |
1.2410 |
1.4510 |
| 6 |
2025-05-23 |
1.2416 |
1.4516 |
| 7 |
2025-05-22 |
1.2423 |
1.4523 |
| 8 |
2025-05-21 |
1.2430 |
1.4530 |
| 9 |
2025-05-20 |
1.2425 |
1.4525 |
| 10 |
2025-05-19 |
1.2411 |
1.4511 |
| 11 |
2025-05-16 |
1.2409 |
1.4509 |
| 12 |
2025-05-15 |
1.2415 |
1.4515 |
| 13 |
2025-05-14 |
1.2423 |
1.4523 |
| 14 |
2025-05-13 |
1.2413 |
1.4513 |
| 15 |
2025-05-12 |
1.2407 |
1.4507 |
| 16 |
2025-05-09 |
1.2397 |
1.4497 |
| 17 |
2025-05-08 |
1.2392 |
1.4492 |
| 18 |
2025-05-07 |
1.2378 |
1.4478 |
| 19 |
2025-05-06 |
1.2369 |
1.4469 |
| 20 |
2025-04-30 |
1.2358 |
1.4458 |
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