安信均衡成长18个月持有混合A(011856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2110 |
1.2110 |
| 2 |
2025-09-10 |
1.2106 |
1.2106 |
| 3 |
2025-09-09 |
1.2157 |
1.2157 |
| 4 |
2025-09-08 |
1.2084 |
1.2084 |
| 5 |
2025-09-05 |
1.2016 |
1.2016 |
| 6 |
2025-09-04 |
1.1594 |
1.1594 |
| 7 |
2025-09-03 |
1.1904 |
1.1904 |
| 8 |
2025-09-02 |
1.1848 |
1.1848 |
| 9 |
2025-09-01 |
1.1828 |
1.1828 |
| 10 |
2025-08-29 |
1.1571 |
1.1571 |
| 11 |
2025-08-28 |
1.1253 |
1.1253 |
| 12 |
2025-08-27 |
1.1288 |
1.1288 |
| 13 |
2025-08-26 |
1.1507 |
1.1507 |
| 14 |
2025-08-25 |
1.1508 |
1.1508 |
| 15 |
2025-08-22 |
1.1232 |
1.1232 |
| 16 |
2025-08-21 |
1.1146 |
1.1146 |
| 17 |
2025-08-20 |
1.1139 |
1.1139 |
| 18 |
2025-08-19 |
1.1044 |
1.1044 |
| 19 |
2025-08-18 |
1.1132 |
1.1132 |
| 20 |
2025-08-15 |
1.1149 |
1.1149 |
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