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 |
2025-07-25 |
1.5513 |
1.6073 |
| 2 |
2025-07-24 |
1.5519 |
1.6079 |
| 3 |
2025-07-23 |
1.5455 |
1.6015 |
| 4 |
2025-07-22 |
1.5411 |
1.5971 |
| 5 |
2025-07-21 |
1.5228 |
1.5788 |
| 6 |
2025-07-18 |
1.5091 |
1.5651 |
| 7 |
2025-07-17 |
1.5044 |
1.5604 |
| 8 |
2025-07-16 |
1.5056 |
1.5616 |
| 9 |
2025-07-15 |
1.5083 |
1.5643 |
| 10 |
2025-07-14 |
1.5148 |
1.5708 |
| 11 |
2025-07-11 |
1.5115 |
1.5675 |
| 12 |
2025-07-10 |
1.5144 |
1.5704 |
| 13 |
2025-07-09 |
1.4982 |
1.5542 |
| 14 |
2025-07-08 |
1.4966 |
1.5526 |
| 15 |
2025-07-07 |
1.4945 |
1.5505 |
| 16 |
2025-07-04 |
1.4970 |
1.5530 |
| 17 |
2025-07-03 |
1.4995 |
1.5555 |
| 18 |
2025-07-02 |
1.4949 |
1.5509 |
| 19 |
2025-07-01 |
1.4789 |
1.5349 |
| 20 |
2025-06-30 |
1.4786 |
1.5346 |
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