安信新优选混合C(003029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5270 |
1.7240 |
| 2 |
2025-09-03 |
1.5270 |
1.7240 |
| 3 |
2025-09-02 |
1.5277 |
1.7247 |
| 4 |
2025-09-01 |
1.5289 |
1.7259 |
| 5 |
2025-08-29 |
1.5282 |
1.7252 |
| 6 |
2025-08-28 |
1.5271 |
1.7241 |
| 7 |
2025-08-27 |
1.5269 |
1.7239 |
| 8 |
2025-08-26 |
1.5317 |
1.7287 |
| 9 |
2025-08-25 |
1.5307 |
1.7277 |
| 10 |
2025-08-22 |
1.5273 |
1.7243 |
| 11 |
2025-08-21 |
1.5273 |
1.7243 |
| 12 |
2025-08-20 |
1.5249 |
1.7219 |
| 13 |
2025-08-19 |
1.5237 |
1.7207 |
| 14 |
2025-08-18 |
1.5229 |
1.7199 |
| 15 |
2025-08-15 |
1.5258 |
1.7228 |
| 16 |
2025-08-14 |
1.5247 |
1.7217 |
| 17 |
2025-08-13 |
1.5273 |
1.7243 |
| 18 |
2025-08-12 |
1.5273 |
1.7243 |
| 19 |
2025-08-11 |
1.5276 |
1.7246 |
| 20 |
2025-08-08 |
1.5289 |
1.7259 |
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