安信稳健增值混合A(001316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7190 |
1.7740 |
| 2 |
2025-04-17 |
1.7184 |
1.7734 |
| 3 |
2025-04-16 |
1.7174 |
1.7724 |
| 4 |
2025-04-15 |
1.7172 |
1.7722 |
| 5 |
2025-04-14 |
1.7167 |
1.7717 |
| 6 |
2025-04-11 |
1.7134 |
1.7684 |
| 7 |
2025-04-10 |
1.7169 |
1.7719 |
| 8 |
2025-04-09 |
1.7112 |
1.7662 |
| 9 |
2025-04-08 |
1.7097 |
1.7647 |
| 10 |
2025-04-07 |
1.6972 |
1.7522 |
| 11 |
2025-04-03 |
1.7254 |
1.7804 |
| 12 |
2025-04-02 |
1.7275 |
1.7825 |
| 13 |
2025-04-01 |
1.7282 |
1.7832 |
| 14 |
2025-03-31 |
1.7264 |
1.7814 |
| 15 |
2025-03-28 |
1.7292 |
1.7842 |
| 16 |
2025-03-27 |
1.7336 |
1.7886 |
| 17 |
2025-03-26 |
1.7341 |
1.7891 |
| 18 |
2025-03-25 |
1.7354 |
1.7904 |
| 19 |
2025-03-24 |
1.7324 |
1.7874 |
| 20 |
2025-03-21 |
1.7320 |
1.7870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
