安信新价值混合C(003027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7752 |
1.8252 |
| 2 |
2025-04-17 |
1.7764 |
1.8264 |
| 3 |
2025-04-16 |
1.7777 |
1.8277 |
| 4 |
2025-04-15 |
1.7767 |
1.8267 |
| 5 |
2025-04-14 |
1.7784 |
1.8284 |
| 6 |
2025-04-11 |
1.7744 |
1.8244 |
| 7 |
2025-04-10 |
1.7742 |
1.8242 |
| 8 |
2025-04-09 |
1.7681 |
1.8181 |
| 9 |
2025-04-08 |
1.7630 |
1.8130 |
| 10 |
2025-04-07 |
1.7580 |
1.8080 |
| 11 |
2025-04-03 |
1.7834 |
1.8334 |
| 12 |
2025-04-02 |
1.7833 |
1.8333 |
| 13 |
2025-04-01 |
1.7818 |
1.8318 |
| 14 |
2025-03-31 |
1.7808 |
1.8308 |
| 15 |
2025-03-28 |
1.7850 |
1.8350 |
| 16 |
2025-03-27 |
1.7887 |
1.8387 |
| 17 |
2025-03-26 |
1.7864 |
1.8364 |
| 18 |
2025-03-25 |
1.7857 |
1.8357 |
| 19 |
2025-03-24 |
1.7794 |
1.8294 |
| 20 |
2025-03-21 |
1.7799 |
1.8299 |
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