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安信新趋势混合C(001711)

2024-02-29     1.18260.3905%
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净值发布日期 单位净值 累计净值
2024-02-281.17801.3880
2024-02-271.18371.3937
2024-02-261.18101.3910
2024-02-231.18111.3911
2024-02-221.17941.3894
2024-02-211.17811.3881
2024-02-201.17331.3833
2024-02-191.17071.3807
2024-02-081.16901.3790
2024-02-071.16311.3731
2024-02-061.16021.3702
2024-02-051.15261.3626
2024-02-021.15771.3677
2024-02-011.16181.3718
2024-01-311.16331.3733
2024-01-301.16721.3772
2024-01-291.17121.3812
2024-01-261.17441.3844
2024-01-251.17331.3833
2024-01-241.16651.3765
2024-01-231.16421.3742
2024-01-221.16351.3735
2024-01-191.17101.3810
2024-01-181.17161.3816
2024-01-171.17181.3818
2024-01-161.17631.3863
2024-01-151.17631.3863
2024-01-121.17651.3865
2024-01-111.17671.3867
2024-01-101.17451.3845
2024-01-091.17461.3846
2024-01-081.17341.3834
2024-01-051.17661.3866
2024-01-041.17711.3871
2024-01-031.17811.3881
2024-01-021.17931.3893
2023-12-311.18001.3900
2023-12-291.17991.3899
2023-12-281.17771.3877
2023-12-271.17211.3821
2023-12-261.17021.3802
2023-12-251.17131.3813
2023-12-221.17091.3809
2023-12-211.17051.3805
2023-12-201.16841.3784
2023-12-191.17021.3802
2023-12-181.17061.3806
2023-12-151.17241.3824
2023-12-141.17211.3821
2023-12-131.17221.3822
2023-12-121.17441.3844
2023-12-111.17311.3831
2023-12-081.17161.3816
2023-12-071.17261.3826
2023-12-061.17311.3831
2023-12-051.17201.3820
2023-12-041.17531.3853
2023-12-011.17671.3867
2023-11-301.17701.3870
2023-11-291.17731.3873
2023-11-281.17911.3891
2023-11-271.17831.3883
2023-11-241.17981.3898
2023-11-231.18081.3908
2023-11-221.17941.3894
2023-11-211.18131.3913
2023-11-201.18081.3908
2023-11-171.17981.3898
2023-11-161.17981.3898
2023-11-151.18091.3909
2023-11-141.17971.3897
2023-11-131.17931.3893
2023-11-101.17941.3894
2023-11-091.18001.3900
2023-11-081.18051.3905
2023-11-071.18071.3907
2023-11-061.18131.3913
2023-11-031.17851.3885
2023-11-021.17741.3874
2023-11-011.17791.3879
2023-10-311.17811.3881
2023-10-301.17851.3885
2023-10-271.17761.3876
2023-10-261.17451.3845
2023-10-251.17391.3839
2023-10-241.17181.3818
2023-10-231.17011.3801
2023-10-201.17331.3833
2023-10-191.17401.3840
2023-10-181.17801.3880
2023-10-171.18101.3910
2023-10-161.18101.3910
2023-10-131.18301.3930
2023-10-121.18401.3940
2023-10-111.18301.3930
2023-10-101.18301.3930
2023-10-091.18501.3950
2023-09-281.18501.3950
2023-09-271.18401.3940
2023-09-261.18401.3940
2023-09-251.18601.3960
2023-09-221.18701.3970
2023-09-211.18501.3950
2023-09-201.18601.3960
2023-09-191.18601.3960
2023-09-181.18601.3960
2023-09-151.18601.3960
2023-09-141.18601.3960
2023-09-131.18601.3960
2023-09-121.18601.3960
2023-09-111.18601.3960
2023-09-081.18601.3960
2023-09-071.18701.3970
2023-09-061.19001.4000
2023-09-051.19001.4000
2023-09-041.19101.4010