安信均衡成长18个月持有混合C(011857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0509 |
1.0509 |
| 2 |
2025-07-24 |
1.0638 |
1.0638 |
| 3 |
2025-07-23 |
1.0575 |
1.0575 |
| 4 |
2025-07-22 |
1.0507 |
1.0507 |
| 5 |
2025-07-21 |
1.0344 |
1.0344 |
| 6 |
2025-07-18 |
1.0187 |
1.0187 |
| 7 |
2025-07-17 |
1.0023 |
1.0023 |
| 8 |
2025-07-16 |
0.9949 |
0.9949 |
| 9 |
2025-07-15 |
1.0001 |
1.0001 |
| 10 |
2025-07-14 |
0.9876 |
0.9876 |
| 11 |
2025-07-11 |
0.9797 |
0.9797 |
| 12 |
2025-07-10 |
0.9711 |
0.9711 |
| 13 |
2025-07-09 |
0.9740 |
0.9740 |
| 14 |
2025-07-08 |
0.9798 |
0.9798 |
| 15 |
2025-07-07 |
0.9679 |
0.9679 |
| 16 |
2025-07-04 |
0.9786 |
0.9786 |
| 17 |
2025-07-03 |
0.9755 |
0.9755 |
| 18 |
2025-07-02 |
0.9683 |
0.9683 |
| 19 |
2025-07-01 |
0.9676 |
0.9676 |
| 20 |
2025-06-30 |
0.9634 |
0.9634 |
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