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 |
2025-05-30 |
1.5147 |
1.7117 |
| 2 |
2025-05-29 |
1.5146 |
1.7116 |
| 3 |
2025-05-28 |
1.5156 |
1.7126 |
| 4 |
2025-05-27 |
1.5138 |
1.7108 |
| 5 |
2025-05-26 |
1.5138 |
1.7108 |
| 6 |
2025-05-23 |
1.5149 |
1.7119 |
| 7 |
2025-05-22 |
1.5162 |
1.7132 |
| 8 |
2025-05-21 |
1.5170 |
1.7140 |
| 9 |
2025-05-20 |
1.5146 |
1.7116 |
| 10 |
2025-05-19 |
1.5129 |
1.7099 |
| 11 |
2025-05-16 |
1.5122 |
1.7092 |
| 12 |
2025-05-15 |
1.5141 |
1.7111 |
| 13 |
2025-05-14 |
1.5149 |
1.7119 |
| 14 |
2025-05-13 |
1.5144 |
1.7114 |
| 15 |
2025-05-12 |
1.5136 |
1.7106 |
| 16 |
2025-05-09 |
1.5129 |
1.7099 |
| 17 |
2025-05-08 |
1.5116 |
1.7086 |
| 18 |
2025-05-07 |
1.5104 |
1.7074 |
| 19 |
2025-05-06 |
1.5087 |
1.7057 |
| 20 |
2025-04-30 |
1.5078 |
1.7048 |
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