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 |
2025-06-05 |
1.7290 |
1.7840 |
| 2 |
2025-06-04 |
1.7296 |
1.7846 |
| 3 |
2025-06-03 |
1.7278 |
1.7828 |
| 4 |
2025-05-30 |
1.7281 |
1.7831 |
| 5 |
2025-05-29 |
1.7290 |
1.7840 |
| 6 |
2025-05-28 |
1.7278 |
1.7828 |
| 7 |
2025-05-27 |
1.7262 |
1.7812 |
| 8 |
2025-05-26 |
1.7284 |
1.7834 |
| 9 |
2025-05-23 |
1.7312 |
1.7862 |
| 10 |
2025-05-22 |
1.7334 |
1.7884 |
| 11 |
2025-05-21 |
1.7340 |
1.7890 |
| 12 |
2025-05-20 |
1.7292 |
1.7842 |
| 13 |
2025-05-19 |
1.7269 |
1.7819 |
| 14 |
2025-05-16 |
1.7268 |
1.7818 |
| 15 |
2025-05-15 |
1.7296 |
1.7846 |
| 16 |
2025-05-14 |
1.7324 |
1.7874 |
| 17 |
2025-05-13 |
1.7272 |
1.7822 |
| 18 |
2025-05-12 |
1.7252 |
1.7802 |
| 19 |
2025-05-09 |
1.7211 |
1.7761 |
| 20 |
2025-05-08 |
1.7199 |
1.7749 |
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