安信民稳增长混合C(008810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5662 |
1.6222 |
| 2 |
2025-09-10 |
1.5643 |
1.6203 |
| 3 |
2025-09-09 |
1.5664 |
1.6224 |
| 4 |
2025-09-08 |
1.5607 |
1.6167 |
| 5 |
2025-09-05 |
1.5556 |
1.6116 |
| 6 |
2025-09-04 |
1.5444 |
1.6004 |
| 7 |
2025-09-03 |
1.5476 |
1.6036 |
| 8 |
2025-09-02 |
1.5550 |
1.6110 |
| 9 |
2025-09-01 |
1.5571 |
1.6131 |
| 10 |
2025-08-29 |
1.5537 |
1.6097 |
| 11 |
2025-08-28 |
1.5509 |
1.6069 |
| 12 |
2025-08-27 |
1.5481 |
1.6041 |
| 13 |
2025-08-26 |
1.5640 |
1.6200 |
| 14 |
2025-08-25 |
1.5656 |
1.6216 |
| 15 |
2025-08-22 |
1.5555 |
1.6115 |
| 16 |
2025-08-21 |
1.5552 |
1.6112 |
| 17 |
2025-08-20 |
1.5527 |
1.6087 |
| 18 |
2025-08-19 |
1.5505 |
1.6065 |
| 19 |
2025-08-18 |
1.5507 |
1.6067 |
| 20 |
2025-08-15 |
1.5547 |
1.6107 |
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