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 |
2025-09-11 |
1.7687 |
1.8237 |
| 2 |
2025-09-10 |
1.7670 |
1.8220 |
| 3 |
2025-09-09 |
1.7699 |
1.8249 |
| 4 |
2025-09-08 |
1.7687 |
1.8237 |
| 5 |
2025-09-05 |
1.7660 |
1.8210 |
| 6 |
2025-09-04 |
1.7609 |
1.8159 |
| 7 |
2025-09-03 |
1.7619 |
1.8169 |
| 8 |
2025-09-02 |
1.7657 |
1.8207 |
| 9 |
2025-09-01 |
1.7649 |
1.8199 |
| 10 |
2025-08-29 |
1.7656 |
1.8206 |
| 11 |
2025-08-28 |
1.7651 |
1.8201 |
| 12 |
2025-08-27 |
1.7642 |
1.8192 |
| 13 |
2025-08-26 |
1.7730 |
1.8280 |
| 14 |
2025-08-25 |
1.7730 |
1.8280 |
| 15 |
2025-08-22 |
1.7665 |
1.8215 |
| 16 |
2025-08-21 |
1.7657 |
1.8207 |
| 17 |
2025-08-20 |
1.7632 |
1.8182 |
| 18 |
2025-08-19 |
1.7616 |
1.8166 |
| 19 |
2025-08-18 |
1.7618 |
1.8168 |
| 20 |
2025-08-15 |
1.7637 |
1.8187 |
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