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 |
2025-05-21 |
1.6994 |
1.7544 |
| 2 |
2025-05-20 |
1.6947 |
1.7497 |
| 3 |
2025-05-19 |
1.6926 |
1.7476 |
| 4 |
2025-05-16 |
1.6925 |
1.7475 |
| 5 |
2025-05-15 |
1.6953 |
1.7503 |
| 6 |
2025-05-14 |
1.6980 |
1.7530 |
| 7 |
2025-05-13 |
1.6930 |
1.7480 |
| 8 |
2025-05-12 |
1.6910 |
1.7460 |
| 9 |
2025-05-09 |
1.6871 |
1.7421 |
| 10 |
2025-05-08 |
1.6859 |
1.7409 |
| 11 |
2025-05-07 |
1.6839 |
1.7389 |
| 12 |
2025-05-06 |
1.6810 |
1.7360 |
| 13 |
2025-04-30 |
1.6789 |
1.7339 |
| 14 |
2025-04-29 |
1.6809 |
1.7359 |
| 15 |
2025-04-28 |
1.6817 |
1.7367 |
| 16 |
2025-04-25 |
1.6846 |
1.7396 |
| 17 |
2025-04-24 |
1.6853 |
1.7403 |
| 18 |
2025-04-23 |
1.6838 |
1.7388 |
| 19 |
2025-04-22 |
1.6845 |
1.7395 |
| 20 |
2025-04-21 |
1.6845 |
1.7395 |
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