安信稳健增值混合C(001338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7308 |
1.7858 |
| 2 |
2025-09-10 |
1.7291 |
1.7841 |
| 3 |
2025-09-09 |
1.7320 |
1.7870 |
| 4 |
2025-09-08 |
1.7308 |
1.7858 |
| 5 |
2025-09-05 |
1.7283 |
1.7833 |
| 6 |
2025-09-04 |
1.7233 |
1.7783 |
| 7 |
2025-09-03 |
1.7243 |
1.7793 |
| 8 |
2025-09-02 |
1.7280 |
1.7830 |
| 9 |
2025-09-01 |
1.7273 |
1.7823 |
| 10 |
2025-08-29 |
1.7281 |
1.7831 |
| 11 |
2025-08-28 |
1.7276 |
1.7826 |
| 12 |
2025-08-27 |
1.7267 |
1.7817 |
| 13 |
2025-08-26 |
1.7354 |
1.7904 |
| 14 |
2025-08-25 |
1.7354 |
1.7904 |
| 15 |
2025-08-22 |
1.7291 |
1.7841 |
| 16 |
2025-08-21 |
1.7284 |
1.7834 |
| 17 |
2025-08-20 |
1.7259 |
1.7809 |
| 18 |
2025-08-19 |
1.7244 |
1.7794 |
| 19 |
2025-08-18 |
1.7245 |
1.7795 |
| 20 |
2025-08-15 |
1.7265 |
1.7815 |
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