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 |
2025-07-25 |
1.2628 |
1.4580 |
| 2 |
2025-07-24 |
1.2627 |
1.4579 |
| 3 |
2025-07-23 |
1.2580 |
1.4532 |
| 4 |
2025-07-22 |
1.2543 |
1.4495 |
| 5 |
2025-07-21 |
1.2401 |
1.4353 |
| 6 |
2025-07-18 |
1.2283 |
1.4235 |
| 7 |
2025-07-17 |
1.2244 |
1.4196 |
| 8 |
2025-07-16 |
1.2255 |
1.4207 |
| 9 |
2025-07-15 |
1.2275 |
1.4227 |
| 10 |
2025-07-14 |
1.2316 |
1.4268 |
| 11 |
2025-07-11 |
1.2296 |
1.4248 |
| 12 |
2025-07-10 |
1.2315 |
1.4267 |
| 13 |
2025-07-09 |
1.2218 |
1.4170 |
| 14 |
2025-07-08 |
1.2207 |
1.4159 |
| 15 |
2025-07-07 |
1.2193 |
1.4145 |
| 16 |
2025-07-04 |
1.2210 |
1.4162 |
| 17 |
2025-07-03 |
1.2445 |
1.4177 |
| 18 |
2025-07-02 |
1.2413 |
1.4145 |
| 19 |
2025-07-01 |
1.2306 |
1.4038 |
| 20 |
2025-06-30 |
1.2301 |
1.4033 |
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