安信稳健聚申一年持有期混合C(010661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2007 |
1.3641 |
| 2 |
2025-06-04 |
1.2003 |
1.3637 |
| 3 |
2025-06-03 |
1.1972 |
1.3606 |
| 4 |
2025-05-30 |
1.1987 |
1.3621 |
| 5 |
2025-05-29 |
1.2010 |
1.3644 |
| 6 |
2025-05-28 |
1.1982 |
1.3616 |
| 7 |
2025-05-27 |
1.1950 |
1.3584 |
| 8 |
2025-05-26 |
1.1979 |
1.3613 |
| 9 |
2025-05-23 |
1.2012 |
1.3646 |
| 10 |
2025-05-22 |
1.2031 |
1.3665 |
| 11 |
2025-05-21 |
1.2061 |
1.3695 |
| 12 |
2025-05-20 |
1.1993 |
1.3627 |
| 13 |
2025-05-19 |
1.1958 |
1.3592 |
| 14 |
2025-05-16 |
1.1976 |
1.3610 |
| 15 |
2025-05-15 |
1.2015 |
1.3649 |
| 16 |
2025-05-14 |
1.2071 |
1.3705 |
| 17 |
2025-05-13 |
1.2004 |
1.3638 |
| 18 |
2025-05-12 |
1.1988 |
1.3622 |
| 19 |
2025-05-09 |
1.1908 |
1.3542 |
| 20 |
2025-05-08 |
1.1915 |
1.3549 |
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