近一月安信新常态股票C|安信新常态C基金净值查询
查询指定日期范围安信新常态股票C011726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安信新常态股票C |
1.6730 |
-0.36% |
| 2026-09-15 |
安信新常态股票C |
1.6791 |
-0.74% |
| 2026-09-14 |
安信新常态股票C |
1.6916 |
-0.11% |
| 2026-09-11 |
安信新常态股票C |
1.6934 |
-1.12% |
| 2026-09-10 |
安信新常态股票C |
1.7126 |
0.04% |
| 2026-09-09 |
安信新常态股票C |
1.7119 |
-0.16% |
| 2026-09-08 |
安信新常态股票C |
1.7146 |
0.47% |
| 2026-09-07 |
安信新常态股票C |
1.7066 |
-1.20% |
| 2026-09-04 |
安信新常态股票C |
1.7271 |
0.56% |
| 2026-09-03 |
安信新常态股票C |
1.7174 |
0.84% |
| 2026-09-02 |
安信新常态股票C |
1.7031 |
-0.50% |
| 2026-09-01 |
安信新常态股票C |
1.7116 |
0.30% |
| 2026-08-31 |
安信新常态股票C |
1.7065 |
-1.86% |
| 2026-08-28 |
安信新常态股票C |
1.7383 |
-0.35% |
| 2026-08-27 |
安信新常态股票C |
1.7444 |
-0.75% |
| 2026-08-26 |
安信新常态股票C |
1.7575 |
0.58% |
| 2026-08-25 |
安信新常态股票C |
1.7473 |
1.72% |
| 2026-08-24 |
安信新常态股票C |
1.7178 |
-0.61% |
| 2026-08-21 |
安信新常态股票C |
1.7283 |
-0.06% |
| 2026-08-20 |
安信新常态股票C |
1.7293 |
0.68% |
| 2026-08-19 |
安信新常态股票C |
1.7177 |
0.16% |
| 2026-08-18 |
安信新常态股票C |
1.7150 |
1.20% |
| 2026-08-17 |
安信新常态股票C |
1.6946 |
0.62% |
