近一月安信优势增长混合C基金净值查询
查询指定日期范围安信优势C002036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信优势C |
2.3756 |
-0.47% |
| 2024-04-29 |
安信优势C |
2.3869 |
1.35% |
| 2024-04-26 |
安信优势C |
2.3552 |
2.46% |
| 2024-04-25 |
安信优势C |
2.2987 |
0.41% |
| 2024-04-24 |
安信优势C |
2.2894 |
0.73% |
| 2024-04-23 |
安信优势C |
2.2727 |
-0.14% |
| 2024-04-22 |
安信优势C |
2.2758 |
-0.75% |
| 2024-04-19 |
安信优势C |
2.2930 |
-1.43% |
| 2024-04-18 |
安信优势C |
2.3263 |
0.15% |
| 2024-04-17 |
安信优势C |
2.3229 |
0.95% |
| 2024-04-16 |
安信优势C |
2.3010 |
-1.18% |
| 2024-04-15 |
安信优势C |
2.3285 |
2.17% |
| 2024-04-12 |
安信优势C |
2.2791 |
-0.52% |
| 2024-04-11 |
安信优势C |
2.2909 |
-0.17% |
| 2024-04-10 |
安信优势C |
2.2948 |
-0.87% |
| 2024-04-09 |
安信优势C |
2.3150 |
0.41% |
| 2024-04-08 |
安信优势C |
2.3055 |
-1.75% |
| 2024-04-03 |
安信优势C |
2.3466 |
-0.59% |
| 2024-04-02 |
安信优势C |
2.3605 |
-0.26% |
| 2024-04-01 |
安信优势C |
2.3666 |
1.65% |
