安信稳健增利混合A(009100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4066 |
1.4066 |
| 2 |
2025-07-24 |
1.4065 |
1.4065 |
| 3 |
2025-07-23 |
1.4034 |
1.4034 |
| 4 |
2025-07-22 |
1.4012 |
1.4012 |
| 5 |
2025-07-21 |
1.3920 |
1.3920 |
| 6 |
2025-07-18 |
1.3848 |
1.3848 |
| 7 |
2025-07-17 |
1.3823 |
1.3823 |
| 8 |
2025-07-16 |
1.3829 |
1.3829 |
| 9 |
2025-07-15 |
1.3837 |
1.3837 |
| 10 |
2025-07-14 |
1.3866 |
1.3866 |
| 11 |
2025-07-11 |
1.3853 |
1.3853 |
| 12 |
2025-07-10 |
1.3866 |
1.3866 |
| 13 |
2025-07-09 |
1.3793 |
1.3793 |
| 14 |
2025-07-08 |
1.3786 |
1.3786 |
| 15 |
2025-07-07 |
1.3776 |
1.3776 |
| 16 |
2025-07-04 |
1.3788 |
1.3788 |
| 17 |
2025-07-03 |
1.3799 |
1.3799 |
| 18 |
2025-07-02 |
1.3776 |
1.3776 |
| 19 |
2025-07-01 |
1.3703 |
1.3703 |
| 20 |
2025-06-30 |
1.3698 |
1.3698 |
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