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安信新优选混合C(003029)

2024-07-17     1.42840.1262%
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净值发布日期 单位净值 累计净值
2024-07-161.42661.6236
2024-07-151.42791.6249
2024-07-121.42521.6222
2024-07-111.42191.6189
2024-07-101.41871.6157
2024-07-091.42251.6195
2024-07-081.42241.6194
2024-07-051.42521.6222
2024-07-041.42651.6235
2024-07-031.42751.6245
2024-07-021.42811.6251
2024-07-011.42801.6250
2024-06-301.42211.6191
2024-06-281.42201.6190
2024-06-271.42311.6201
2024-06-261.42521.6222
2024-06-251.42421.6212
2024-06-241.42161.6186
2024-06-211.42391.6209
2024-06-201.42431.6213
2024-06-191.42641.6234
2024-06-181.42821.6252
2024-06-171.42901.6260
2024-06-141.43511.6321
2024-06-131.43321.6302
2024-06-121.43791.6349
2024-06-111.43561.6326
2024-06-071.44031.6373
2024-06-061.44101.6380
2024-06-051.44011.6371
2024-06-041.44391.6409
2024-06-031.44041.6374
2024-05-311.44021.6372
2024-05-301.44221.6392
2024-05-291.44531.6423
2024-05-281.44501.6420
2024-05-271.44671.6437
2024-05-241.44491.6419
2024-05-231.44891.6459
2024-05-221.45211.6491
2024-05-211.45261.6496
2024-05-201.45231.6493
2024-05-171.45101.6480
2024-05-161.44631.6433
2024-05-151.44431.6413
2024-05-141.44201.6390
2024-05-131.44351.6405
2024-05-101.44251.6395
2024-05-091.44021.6372
2024-05-081.43701.6340
2024-05-071.43791.6349
2024-05-061.43541.6324
2024-04-301.42991.6269
2024-04-291.43081.6278
2024-04-261.42751.6245
2024-04-251.42861.6256
2024-04-241.42951.6265
2024-04-231.43121.6282
2024-04-221.43471.6317
2024-04-191.43811.6351
2024-04-181.43661.6336
2024-04-171.43391.6309
2024-04-161.43071.6277
2024-04-151.43201.6290
2024-04-121.42541.6224
2024-04-111.42491.6219
2024-04-101.42361.6206
2024-04-091.42571.6227
2024-04-081.42641.6234
2024-04-031.43141.6284
2024-04-021.42831.6253
2024-04-011.42861.6256
2024-03-291.42651.6235
2024-03-281.42071.6177
2024-03-271.42121.6182
2024-03-261.42041.6174
2024-03-251.41881.6158
2024-03-221.41801.6150
2024-03-211.41991.6169
2024-03-201.42011.6171
2024-03-191.42101.6180
2024-03-181.42291.6199
2024-03-151.42311.6201
2024-03-141.42091.6179
2024-03-131.42061.6176
2024-03-121.42411.6211
2024-03-111.42481.6218
2024-03-081.42311.6201
2024-03-071.42501.6220
2024-03-061.42261.6196
2024-03-051.42181.6188
2024-03-041.41931.6163
2024-03-011.41731.6143
2024-02-291.41981.6168
2024-02-281.41501.6120
2024-02-271.41581.6128
2024-02-261.41341.6104
2024-02-231.41701.6140
2024-02-221.41661.6136
2024-02-211.41551.6125
2024-02-201.40981.6068
2024-02-191.40761.6046
2024-02-081.40131.5983
2024-02-071.40211.5991
2024-02-061.39591.5929
2024-02-051.38621.5832
2024-02-021.38081.5778
2024-02-011.38111.5781
2024-01-311.38351.5805
2024-01-301.38251.5795
2024-01-291.38841.5854
2024-01-261.38671.5837
2024-01-251.38321.5802
2024-01-241.37491.5719
2024-01-231.36741.5644
2024-01-221.36581.5628