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安信新目标混合C(003031)

2024-03-18     1.35490.1626%
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净值发布日期 单位净值 累计净值
2024-03-181.35491.4679
2024-03-151.35271.4657
2024-03-141.35201.4650
2024-03-131.35241.4654
2024-03-121.35321.4662
2024-03-111.35251.4655
2024-03-081.34861.4616
2024-03-071.34851.4615
2024-03-061.34871.4617
2024-03-051.34861.4616
2024-03-041.34761.4606
2024-03-011.34781.4608
2024-02-291.34781.4608
2024-02-281.34551.4585
2024-02-271.34641.4594
2024-02-261.34551.4585
2024-02-231.34691.4599
2024-02-221.34621.4592
2024-02-211.34531.4583
2024-02-201.34211.4551
2024-02-191.34131.4543
2024-02-081.34021.4532
2024-02-071.33921.4522
2024-02-061.33761.4506
2024-02-051.33391.4469
2024-02-021.33171.4447
2024-02-011.33261.4456
2024-01-311.33271.4457
2024-01-301.33201.4450
2024-01-291.33501.4480
2024-01-261.33501.4480
2024-01-251.33461.4476
2024-01-241.33101.4440
2024-01-231.32941.4424
2024-01-221.33041.4434
2024-01-191.33191.4449
2024-01-181.33061.4436
2024-01-171.32711.4401
2024-01-161.33341.4464
2024-01-151.33271.4457
2024-01-121.33381.4468
2024-01-111.33431.4473
2024-01-101.33261.4456
2024-01-091.33241.4454
2024-01-081.33161.4446
2024-01-051.33421.4472
2024-01-041.33441.4474
2024-01-031.33821.4512
2024-01-021.33841.4514
2023-12-311.34371.4567
2023-12-291.34361.4566
2023-12-281.34271.4557
2023-12-271.33211.4451
2023-12-261.33151.4445
2023-12-251.33241.4454
2023-12-221.33131.4443
2023-12-211.33041.4434
2023-12-201.32721.4402
2023-12-191.32861.4416
2023-12-181.32811.4411
2023-12-151.32871.4417
2023-12-141.32731.4403
2023-12-131.32951.4425
2023-12-121.33561.4486
2023-12-111.33311.4461
2023-12-081.33421.4472
2023-12-071.33441.4474
2023-12-061.33541.4484
2023-12-051.33341.4464
2023-12-041.33851.4515
2023-12-011.34031.4533
2023-11-301.34211.4551
2023-11-291.34141.4544
2023-11-281.34341.4564
2023-11-271.34321.4562
2023-11-241.34691.4599
2023-11-231.34841.4614
2023-11-221.34781.4608
2023-11-211.35071.4637
2023-11-201.34891.4619
2023-11-171.34881.4618
2023-11-161.34961.4626
2023-11-151.35201.4650
2023-11-141.35021.4632
2023-11-131.35071.4637
2023-11-101.35161.4646
2023-11-091.35411.4671
2023-11-081.35281.4658
2023-11-071.35301.4660
2023-11-061.35451.4675
2023-11-031.35101.4640
2023-11-021.34871.4617
2023-11-011.35071.4637
2023-10-311.34801.4610
2023-10-301.34831.4613
2023-10-271.34621.4592
2023-10-261.34221.4552
2023-10-251.34351.4565
2023-10-241.34041.4534
2023-10-231.33871.4517
2023-10-201.34171.4547
2023-10-191.34191.4549
2023-10-181.34981.4628
2023-10-171.35161.4646
2023-10-161.35111.4641
2023-10-131.35471.4677
2023-10-121.35821.4712
2023-10-111.35571.4687
2023-10-101.35601.4690
2023-10-091.35791.4709
2023-09-281.36011.4731
2023-09-271.36091.4739
2023-09-261.36011.4731
2023-09-251.36211.4751
2023-09-221.36391.4769