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 |
2025-07-25 |
1.2454 |
1.4308 |
| 2 |
2025-07-24 |
1.2453 |
1.4307 |
| 3 |
2025-07-23 |
1.2406 |
1.4260 |
| 4 |
2025-07-22 |
1.2370 |
1.4224 |
| 5 |
2025-07-21 |
1.2231 |
1.4085 |
| 6 |
2025-07-18 |
1.2114 |
1.3968 |
| 7 |
2025-07-17 |
1.2077 |
1.3931 |
| 8 |
2025-07-16 |
1.2087 |
1.3941 |
| 9 |
2025-07-15 |
1.2107 |
1.3961 |
| 10 |
2025-07-14 |
1.2148 |
1.4002 |
| 11 |
2025-07-11 |
1.2128 |
1.3982 |
| 12 |
2025-07-10 |
1.2148 |
1.4002 |
| 13 |
2025-07-09 |
1.2052 |
1.3906 |
| 14 |
2025-07-08 |
1.2042 |
1.3896 |
| 15 |
2025-07-07 |
1.2028 |
1.3882 |
| 16 |
2025-07-04 |
1.2045 |
1.3899 |
| 17 |
2025-07-03 |
1.2280 |
1.3914 |
| 18 |
2025-07-02 |
1.2249 |
1.3883 |
| 19 |
2025-07-01 |
1.2143 |
1.3777 |
| 20 |
2025-06-30 |
1.2138 |
1.3772 |
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