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 |
2025-06-05 |
1.4594 |
1.5154 |
| 2 |
2025-06-04 |
1.4584 |
1.5144 |
| 3 |
2025-06-03 |
1.4536 |
1.5096 |
| 4 |
2025-05-30 |
1.4564 |
1.5124 |
| 5 |
2025-05-29 |
1.4601 |
1.5161 |
| 6 |
2025-05-28 |
1.4559 |
1.5119 |
| 7 |
2025-05-27 |
1.4511 |
1.5071 |
| 8 |
2025-05-26 |
1.4552 |
1.5112 |
| 9 |
2025-05-23 |
1.4602 |
1.5162 |
| 10 |
2025-05-22 |
1.4629 |
1.5189 |
| 11 |
2025-05-21 |
1.4671 |
1.5231 |
| 12 |
2025-05-20 |
1.4575 |
1.5135 |
| 13 |
2025-05-19 |
1.4526 |
1.5086 |
| 14 |
2025-05-16 |
1.4555 |
1.5115 |
| 15 |
2025-05-15 |
1.4616 |
1.5176 |
| 16 |
2025-05-14 |
1.4699 |
1.5259 |
| 17 |
2025-05-13 |
1.4603 |
1.5163 |
| 18 |
2025-05-12 |
1.4579 |
1.5139 |
| 19 |
2025-05-09 |
1.4459 |
1.5019 |
| 20 |
2025-05-08 |
1.4473 |
1.5033 |
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