安信新常态股票C(011726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8621 |
1.8621 |
| 2 |
2025-09-02 |
1.8742 |
1.8742 |
| 3 |
2025-09-01 |
1.8899 |
1.8899 |
| 4 |
2025-08-29 |
1.8849 |
1.8849 |
| 5 |
2025-08-28 |
1.8765 |
1.8765 |
| 6 |
2025-08-27 |
1.8731 |
1.8731 |
| 7 |
2025-08-26 |
1.8986 |
1.8986 |
| 8 |
2025-08-25 |
1.9128 |
1.9128 |
| 9 |
2025-08-22 |
1.8908 |
1.8908 |
| 10 |
2025-08-21 |
1.8871 |
1.8871 |
| 11 |
2025-08-20 |
1.8858 |
1.8858 |
| 12 |
2025-08-19 |
1.8780 |
1.8780 |
| 13 |
2025-08-18 |
1.8884 |
1.8884 |
| 14 |
2025-08-15 |
1.8679 |
1.8679 |
| 15 |
2025-08-14 |
1.8446 |
1.8446 |
| 16 |
2025-08-13 |
1.8391 |
1.8391 |
| 17 |
2025-08-12 |
1.8358 |
1.8358 |
| 18 |
2025-08-11 |
1.8161 |
1.8161 |
| 19 |
2025-08-08 |
1.8141 |
1.8141 |
| 20 |
2025-08-07 |
1.8135 |
1.8135 |
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