安信灵活配置混合C(023177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.3631 |
2.3631 |
| 2 |
2025-07-18 |
2.3361 |
2.3361 |
| 3 |
2025-07-17 |
2.3260 |
2.3260 |
| 4 |
2025-07-16 |
2.3187 |
2.3187 |
| 5 |
2025-07-15 |
2.3304 |
2.3304 |
| 6 |
2025-07-14 |
2.3249 |
2.3249 |
| 7 |
2025-07-11 |
2.3261 |
2.3261 |
| 8 |
2025-07-10 |
2.3215 |
2.3215 |
| 9 |
2025-07-09 |
2.3183 |
2.3183 |
| 10 |
2025-07-08 |
2.3166 |
2.3166 |
| 11 |
2025-07-07 |
2.3057 |
2.3057 |
| 12 |
2025-07-04 |
2.3092 |
2.3092 |
| 13 |
2025-07-03 |
2.3010 |
2.3010 |
| 14 |
2025-07-02 |
2.2881 |
2.2881 |
| 15 |
2025-07-01 |
2.2909 |
2.2909 |
| 16 |
2025-06-30 |
2.2757 |
2.2757 |
| 17 |
2025-06-27 |
2.2605 |
2.2605 |
| 18 |
2025-06-26 |
2.2658 |
2.2658 |
| 19 |
2025-06-25 |
2.2705 |
2.2705 |
| 20 |
2025-06-24 |
2.2383 |
2.2383 |
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