安信新回报混合C(002771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.5462 |
2.5962 |
| 2 |
2025-06-03 |
2.4837 |
2.5337 |
| 3 |
2025-05-30 |
2.4370 |
2.4870 |
| 4 |
2025-05-29 |
2.4295 |
2.4795 |
| 5 |
2025-05-28 |
2.3754 |
2.4254 |
| 6 |
2025-05-27 |
2.3389 |
2.3889 |
| 7 |
2025-05-26 |
2.3309 |
2.3809 |
| 8 |
2025-05-23 |
2.3437 |
2.3937 |
| 9 |
2025-05-22 |
2.3490 |
2.3990 |
| 10 |
2025-05-21 |
2.3822 |
2.4322 |
| 11 |
2025-05-20 |
2.3585 |
2.4085 |
| 12 |
2025-05-19 |
2.2778 |
2.3278 |
| 13 |
2025-05-16 |
2.2681 |
2.3181 |
| 14 |
2025-05-15 |
2.2435 |
2.2935 |
| 15 |
2025-05-14 |
2.2747 |
2.3247 |
| 16 |
2025-05-13 |
2.2674 |
2.3174 |
| 17 |
2025-05-12 |
2.2696 |
2.3196 |
| 18 |
2025-05-09 |
2.2846 |
2.3346 |
| 19 |
2025-05-08 |
2.2938 |
2.3438 |
| 20 |
2025-05-07 |
2.3251 |
2.3751 |
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