安信稳健聚申一年持有期混合A(009849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2701 |
1.4653 |
| 2 |
2025-09-10 |
1.2689 |
1.4641 |
| 3 |
2025-09-09 |
1.2711 |
1.4663 |
| 4 |
2025-09-08 |
1.2667 |
1.4619 |
| 5 |
2025-09-05 |
1.2631 |
1.4583 |
| 6 |
2025-09-04 |
1.2544 |
1.4496 |
| 7 |
2025-09-03 |
1.2593 |
1.4545 |
| 8 |
2025-09-02 |
1.2643 |
1.4595 |
| 9 |
2025-09-01 |
1.2656 |
1.4608 |
| 10 |
2025-08-29 |
1.2638 |
1.4590 |
| 11 |
2025-08-28 |
1.2608 |
1.4560 |
| 12 |
2025-08-27 |
1.2592 |
1.4544 |
| 13 |
2025-08-26 |
1.2710 |
1.4662 |
| 14 |
2025-08-25 |
1.2727 |
1.4679 |
| 15 |
2025-08-22 |
1.2645 |
1.4597 |
| 16 |
2025-08-21 |
1.2639 |
1.4591 |
| 17 |
2025-08-20 |
1.2616 |
1.4568 |
| 18 |
2025-08-19 |
1.2605 |
1.4557 |
| 19 |
2025-08-18 |
1.2618 |
1.4570 |
| 20 |
2025-08-15 |
1.2624 |
1.4576 |
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