安信稳健增益6个月持有混合A(017540)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0472 |
1.0472 |
2 |
2025-05-29 |
1.0477 |
1.0477 |
3 |
2025-05-28 |
1.0473 |
1.0473 |
4 |
2025-05-27 |
1.0468 |
1.0468 |
5 |
2025-05-26 |
1.0467 |
1.0467 |
6 |
2025-05-23 |
1.0473 |
1.0473 |
7 |
2025-05-22 |
1.0481 |
1.0481 |
8 |
2025-05-21 |
1.0488 |
1.0488 |
9 |
2025-05-20 |
1.0484 |
1.0484 |
10 |
2025-05-19 |
1.0473 |
1.0473 |
11 |
2025-05-16 |
1.0474 |
1.0474 |
12 |
2025-05-15 |
1.0479 |
1.0479 |
13 |
2025-05-14 |
1.0486 |
1.0486 |
14 |
2025-05-13 |
1.0478 |
1.0478 |
15 |
2025-05-12 |
1.0473 |
1.0473 |
16 |
2025-05-09 |
1.0465 |
1.0465 |
17 |
2025-05-08 |
1.0460 |
1.0460 |
18 |
2025-05-07 |
1.0448 |
1.0448 |
19 |
2025-05-06 |
1.0439 |
1.0439 |
20 |
2025-04-30 |
1.0429 |
1.0429 |