近一月安信成长精选混合C基金净值查询
查询指定日期范围安信成长精选混合C010034净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安信成长精选混合C |
2.0095 |
0.07% |
| 2026-09-14 |
安信成长精选混合C |
2.0080 |
-2.53% |
| 2026-09-11 |
安信成长精选混合C |
2.0589 |
0.67% |
| 2026-09-10 |
安信成长精选混合C |
2.0452 |
-0.74% |
| 2026-09-09 |
安信成长精选混合C |
2.0604 |
1.00% |
| 2026-09-08 |
安信成长精选混合C |
2.0401 |
-0.40% |
| 2026-09-07 |
安信成长精选混合C |
2.0483 |
6.15% |
| 2026-09-04 |
安信成长精选混合C |
1.9297 |
-2.04% |
| 2026-09-03 |
安信成长精选混合C |
1.9698 |
-0.19% |
| 2026-09-02 |
安信成长精选混合C |
1.9735 |
-1.33% |
| 2026-09-01 |
安信成长精选混合C |
2.0001 |
-3.35% |
| 2026-08-31 |
安信成长精选混合C |
2.0672 |
1.24% |
| 2026-08-28 |
安信成长精选混合C |
2.0418 |
-1.61% |
| 2026-08-27 |
安信成长精选混合C |
2.0747 |
3.53% |
| 2026-08-26 |
安信成长精选混合C |
2.0040 |
0.39% |
| 2026-08-25 |
安信成长精选混合C |
1.9962 |
-0.80% |
| 2026-08-24 |
安信成长精选混合C |
2.0122 |
-4.45% |
| 2026-08-21 |
安信成长精选混合C |
2.1018 |
2.14% |
| 2026-08-20 |
安信成长精选混合C |
2.0577 |
0.50% |
| 2026-08-19 |
安信成长精选混合C |
2.0475 |
-9.42% |
| 2026-08-18 |
安信成长精选混合C |
2.2403 |
-0.75% |
| 2026-08-17 |
安信成长精选混合C |
2.2573 |
4.68% |
