安信远见稳进一年持有混合A(015519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0299 |
1.0299 |
| 2 |
2025-06-04 |
1.0332 |
1.0332 |
| 3 |
2025-06-03 |
1.0303 |
1.0303 |
| 4 |
2025-05-30 |
1.0254 |
1.0254 |
| 5 |
2025-05-29 |
1.0272 |
1.0272 |
| 6 |
2025-05-28 |
1.0244 |
1.0244 |
| 7 |
2025-05-27 |
1.0201 |
1.0201 |
| 8 |
2025-05-26 |
1.0183 |
1.0183 |
| 9 |
2025-05-23 |
1.0221 |
1.0221 |
| 10 |
2025-05-22 |
1.0271 |
1.0271 |
| 11 |
2025-05-21 |
1.0325 |
1.0325 |
| 12 |
2025-05-20 |
1.0235 |
1.0235 |
| 13 |
2025-05-19 |
1.0048 |
1.0048 |
| 14 |
2025-05-16 |
1.0034 |
1.0034 |
| 15 |
2025-05-15 |
1.0042 |
1.0042 |
| 16 |
2025-05-14 |
1.0061 |
1.0061 |
| 17 |
2025-05-13 |
0.9986 |
0.9986 |
| 18 |
2025-05-12 |
0.9969 |
0.9969 |
| 19 |
2025-05-09 |
0.9906 |
0.9906 |
| 20 |
2025-05-08 |
0.9871 |
0.9871 |
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