安信新成长混合C(003346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1774 |
1.4734 |
| 2 |
2025-07-17 |
1.1740 |
1.4700 |
| 3 |
2025-07-16 |
1.1729 |
1.4689 |
| 4 |
2025-07-15 |
1.1737 |
1.4697 |
| 5 |
2025-07-14 |
1.1737 |
1.4697 |
| 6 |
2025-07-11 |
1.1738 |
1.4698 |
| 7 |
2025-07-10 |
1.1751 |
1.4711 |
| 8 |
2025-07-09 |
1.1733 |
1.4693 |
| 9 |
2025-07-08 |
1.1732 |
1.4692 |
| 10 |
2025-07-07 |
1.1717 |
1.4677 |
| 11 |
2025-07-04 |
1.1729 |
1.4689 |
| 12 |
2025-07-03 |
1.1718 |
1.4678 |
| 13 |
2025-07-02 |
1.1701 |
1.4661 |
| 14 |
2025-07-01 |
1.1678 |
1.4638 |
| 15 |
2025-06-30 |
1.1657 |
1.4617 |
| 16 |
2025-06-27 |
1.1638 |
1.4598 |
| 17 |
2025-06-26 |
1.1650 |
1.4610 |
| 18 |
2025-06-25 |
1.1660 |
1.4620 |
| 19 |
2025-06-24 |
1.1644 |
1.4604 |
| 20 |
2025-06-23 |
1.1595 |
1.4555 |
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