安信价值成长混合C(008892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6766 |
1.6766 |
| 2 |
2025-06-04 |
1.6717 |
1.6717 |
| 3 |
2025-06-03 |
1.6620 |
1.6620 |
| 4 |
2025-05-30 |
1.6427 |
1.6427 |
| 5 |
2025-05-29 |
1.6624 |
1.6624 |
| 6 |
2025-05-28 |
1.6484 |
1.6484 |
| 7 |
2025-05-27 |
1.6509 |
1.6509 |
| 8 |
2025-05-26 |
1.6573 |
1.6573 |
| 9 |
2025-05-23 |
1.6833 |
1.6833 |
| 10 |
2025-05-22 |
1.6875 |
1.6875 |
| 11 |
2025-05-21 |
1.6970 |
1.6970 |
| 12 |
2025-05-20 |
1.6715 |
1.6715 |
| 13 |
2025-05-19 |
1.6456 |
1.6456 |
| 14 |
2025-05-16 |
1.6465 |
1.6465 |
| 15 |
2025-05-15 |
1.6518 |
1.6518 |
| 16 |
2025-05-14 |
1.6666 |
1.6666 |
| 17 |
2025-05-13 |
1.6366 |
1.6366 |
| 18 |
2025-05-12 |
1.6497 |
1.6497 |
| 19 |
2025-05-09 |
1.6232 |
1.6232 |
| 20 |
2025-05-08 |
1.6268 |
1.6268 |
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