近一月安信成长共赢混合C基金净值查询
查询指定日期范围安信成长共赢混合C025971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 |
安信成长共赢混合C |
1.1274 |
0.20% |
| 2026-09-14 |
安信成长共赢混合C |
1.1252 |
-2.47% |
| 2026-09-11 |
安信成长共赢混合C |
1.1530 |
0.57% |
| 2026-09-10 |
安信成长共赢混合C |
1.1465 |
-0.80% |
| 2026-09-09 |
安信成长共赢混合C |
1.1557 |
0.81% |
| 2026-09-08 |
安信成长共赢混合C |
1.1464 |
-0.46% |
| 2026-09-07 |
安信成长共赢混合C |
1.1517 |
5.95% |
| 2026-09-04 |
安信成长共赢混合C |
1.0870 |
-2.08% |
| 2026-09-03 |
安信成长共赢混合C |
1.1101 |
-0.12% |
| 2026-09-02 |
安信成长共赢混合C |
1.1114 |
-1.21% |
| 2026-09-01 |
安信成长共赢混合C |
1.1250 |
-3.35% |
| 2026-08-31 |
安信成长共赢混合C |
1.1627 |
1.10% |
| 2026-08-28 |
安信成长共赢混合C |
1.1500 |
-1.60% |
| 2026-08-27 |
安信成长共赢混合C |
1.1684 |
3.48% |
| 2026-08-26 |
安信成长共赢混合C |
1.1291 |
0.32% |
| 2026-08-25 |
安信成长共赢混合C |
1.1255 |
-0.73% |
| 2026-08-24 |
安信成长共赢混合C |
1.1338 |
-4.35% |
| 2026-08-21 |
安信成长共赢混合C |
1.1831 |
1.95% |
| 2026-08-20 |
安信成长共赢混合C |
1.1605 |
0.53% |
| 2026-08-19 |
安信成长共赢混合C |
1.1544 |
-9.23% |
| 2026-08-18 |
安信成长共赢混合C |
1.2609 |
-0.69% |
| 2026-08-17 |
安信成长共赢混合C |
1.2697 |
4.84% |
