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安信新目标混合C(003031)

2021-09-24     1.3882-0.0144%
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净值发布日期 单位净值 累计净值
2021-09-241.38821.4452
2021-09-231.38841.4454
2021-09-221.38891.4459
2021-09-171.39001.4470
2021-09-161.38701.4440
2021-09-151.38981.4468
2021-09-141.39211.4491
2021-09-131.39501.4520
2021-09-101.39631.4533
2021-09-091.39351.4505
2021-09-081.39361.4506
2021-09-071.39521.4522
2021-09-061.39301.4500
2021-09-031.39101.4480
2021-09-021.38971.4467
2021-09-011.38751.4445
2021-08-311.38311.4401
2021-08-301.38101.4380
2021-08-271.38171.4387
2021-08-261.38041.4374
2021-08-251.38371.4407
2021-08-241.38291.4399
2021-08-231.38131.4383
2021-08-201.37921.4362
2021-08-191.38131.4383
2021-08-181.38401.4410
2021-08-171.38251.4395
2021-08-161.38651.4435
2021-08-131.38491.4419
2021-08-121.38481.4418
2021-08-111.38581.4428
2021-08-101.38711.4441
2021-08-091.38451.4415
2021-08-061.38161.4386
2021-08-051.38141.4384
2021-08-041.38081.4378
2021-08-031.37881.4358
2021-08-021.37741.4344
2021-07-301.36941.4264
2021-07-291.36941.4264
2021-07-281.36771.4247
2021-07-271.36831.4253
2021-07-261.37391.4309
2021-07-231.37761.4346
2021-07-221.37971.4367
2021-07-211.37731.4343
2021-07-201.37481.4318
2021-07-191.37441.4314
2021-07-161.37321.4302
2021-07-151.37581.4328
2021-07-141.37361.4306
2021-07-131.37531.4323
2021-07-121.37211.4291
2021-07-091.37031.4273
2021-07-081.36811.4251
2021-07-071.36841.4254
2021-07-061.36681.4238
2021-07-051.36491.4219
2021-07-021.36521.4222
2021-07-011.36871.4257
2021-06-301.36661.4236
2021-06-291.36581.4228
2021-06-281.36771.4247
2021-06-251.36791.4249
2021-06-241.36481.4218
2021-06-231.36541.4224
2021-06-221.36241.4194
2021-06-211.35791.4149
2021-06-181.35731.4143
2021-06-171.35721.4142
2021-06-161.35621.4132
2021-06-151.35801.4150
2021-06-111.35941.4164
2021-06-101.36131.4183
2021-06-091.35941.4164
2021-06-081.35911.4161
2021-06-071.35901.4160
2021-06-041.35911.4161
2021-06-031.35801.4150
2021-06-021.35901.4160
2021-06-011.35951.4165
2021-05-311.35881.4158
2021-05-281.35901.4160
2021-05-271.35911.4161
2021-05-261.35791.4149
2021-05-251.35611.4131
2021-05-241.35231.4093
2021-05-211.35111.4081
2021-05-201.35151.4085
2021-05-191.35031.4073
2021-05-181.35181.4088
2021-05-171.35061.4076
2021-05-141.34571.4027
2021-05-131.34291.3999
2021-05-121.34691.4039
2021-05-111.34661.4036
2021-05-101.34641.4034
2021-05-071.34631.4033
2021-05-061.34971.4067
2021-04-301.34951.4065
2021-04-291.34961.4066
2021-04-281.34821.4052
2021-04-271.34861.4056
2021-04-261.34761.4046
2021-04-231.34891.4059
2021-04-221.34761.4046
2021-04-211.34711.4041
2021-04-201.34631.4033
2021-04-191.34621.4032
2021-04-161.33941.3964
2021-04-151.33811.3951
2021-04-141.33851.3955
2021-04-131.33491.3919
2021-04-121.33401.3910
2021-04-091.33841.3954
2021-04-081.34091.3979
2021-04-071.34081.3978
2021-04-061.34181.3988
2021-04-021.34231.3993
2021-04-011.33981.3968