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 |
2025-09-05 |
2.6945 |
2.6945 |
| 2 |
2025-09-04 |
2.6380 |
2.6380 |
| 3 |
2025-09-03 |
2.6789 |
2.6789 |
| 4 |
2025-09-02 |
2.6941 |
2.6941 |
| 5 |
2025-09-01 |
2.7061 |
2.7061 |
| 6 |
2025-08-29 |
2.6904 |
2.6904 |
| 7 |
2025-08-28 |
2.6497 |
2.6497 |
| 8 |
2025-08-27 |
2.6042 |
2.6042 |
| 9 |
2025-08-26 |
2.6566 |
2.6566 |
| 10 |
2025-08-25 |
2.6556 |
2.6556 |
| 11 |
2025-08-22 |
2.6313 |
2.6313 |
| 12 |
2025-08-21 |
2.5854 |
2.5854 |
| 13 |
2025-08-20 |
2.5661 |
2.5661 |
| 14 |
2025-08-19 |
2.5469 |
2.5469 |
| 15 |
2025-08-18 |
2.5636 |
2.5636 |
| 16 |
2025-08-15 |
2.5280 |
2.5280 |
| 17 |
2025-08-14 |
2.4826 |
2.4826 |
| 18 |
2025-08-13 |
2.4996 |
2.4996 |
| 19 |
2025-08-12 |
2.4658 |
2.4658 |
| 20 |
2025-08-11 |
2.4662 |
2.4662 |
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