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 |
2025-09-03 |
1.5270 |
1.7240 |
2 |
2025-09-02 |
1.5277 |
1.7247 |
3 |
2025-09-01 |
1.5289 |
1.7259 |
4 |
2025-08-29 |
1.5282 |
1.7252 |
5 |
2025-08-28 |
1.5271 |
1.7241 |
6 |
2025-08-27 |
1.5269 |
1.7239 |
7 |
2025-08-26 |
1.5317 |
1.7287 |
8 |
2025-08-25 |
1.5307 |
1.7277 |
9 |
2025-08-22 |
1.5273 |
1.7243 |
10 |
2025-08-21 |
1.5273 |
1.7243 |
11 |
2025-08-20 |
1.5249 |
1.7219 |
12 |
2025-08-19 |
1.5237 |
1.7207 |
13 |
2025-08-18 |
1.5229 |
1.7199 |
14 |
2025-08-15 |
1.5258 |
1.7228 |
15 |
2025-08-14 |
1.5247 |
1.7217 |
16 |
2025-08-13 |
1.5273 |
1.7243 |
17 |
2025-08-12 |
1.5273 |
1.7243 |
18 |
2025-08-11 |
1.5276 |
1.7246 |
19 |
2025-08-08 |
1.5289 |
1.7259 |
20 |
2025-08-07 |
1.5283 |
1.7253 |
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