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 |
2025-07-18 |
3.2293 |
3.2793 |
| 2 |
2025-07-17 |
3.2371 |
3.2871 |
| 3 |
2025-07-16 |
3.1236 |
3.1736 |
| 4 |
2025-07-15 |
3.1373 |
3.1873 |
| 5 |
2025-07-14 |
2.9620 |
3.0120 |
| 6 |
2025-07-11 |
2.9179 |
2.9679 |
| 7 |
2025-07-10 |
2.9182 |
2.9682 |
| 8 |
2025-07-09 |
2.9564 |
3.0064 |
| 9 |
2025-07-08 |
2.9533 |
3.0033 |
| 10 |
2025-07-07 |
2.8724 |
2.9224 |
| 11 |
2025-07-04 |
2.9113 |
2.9613 |
| 12 |
2025-07-03 |
2.8998 |
2.9498 |
| 13 |
2025-07-02 |
2.8347 |
2.8847 |
| 14 |
2025-07-01 |
2.9061 |
2.9561 |
| 15 |
2025-06-30 |
2.8203 |
2.8703 |
| 16 |
2025-06-27 |
2.7623 |
2.8123 |
| 17 |
2025-06-26 |
2.7005 |
2.7505 |
| 18 |
2025-06-25 |
2.6817 |
2.7317 |
| 19 |
2025-06-24 |
2.6625 |
2.7125 |
| 20 |
2025-06-23 |
2.6679 |
2.7179 |
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