近一月安信新回报混合C基金净值查询
查询指定日期范围安信新回报C002771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
安信新回报C |
2.1530 |
1.61% |
| 2024-04-25 |
安信新回报C |
2.1188 |
-0.28% |
| 2024-04-24 |
安信新回报C |
2.1248 |
2.07% |
| 2024-04-23 |
安信新回报C |
2.0818 |
-1.07% |
| 2024-04-22 |
安信新回报C |
2.1043 |
-1.44% |
| 2024-04-19 |
安信新回报C |
2.1350 |
-0.53% |
| 2024-04-18 |
安信新回报C |
2.1464 |
-0.26% |
| 2024-04-17 |
安信新回报C |
2.1520 |
2.27% |
| 2024-04-16 |
安信新回报C |
2.1042 |
-1.78% |
| 2024-04-15 |
安信新回报C |
2.1424 |
1.09% |
| 2024-04-12 |
安信新回报C |
2.1193 |
0.99% |
| 2024-04-11 |
安信新回报C |
2.0986 |
0.65% |
| 2024-04-10 |
安信新回报C |
2.0851 |
-1.52% |
| 2024-04-09 |
安信新回报C |
2.1173 |
-0.28% |
| 2024-04-08 |
安信新回报C |
2.1233 |
-0.44% |
| 2024-04-03 |
安信新回报C |
2.1326 |
-0.80% |
| 2024-04-02 |
安信新回报C |
2.1499 |
-0.44% |
| 2024-04-01 |
安信新回报C |
2.1595 |
1.57% |
| 2024-03-29 |
安信新回报C |
2.1261 |
1.15% |
| 2024-03-28 |
安信新回报C |
2.1019 |
1.12% |
