安信平稳增长混合发起A(750005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3968 |
1.8768 |
| 2 |
2025-04-17 |
1.3992 |
1.8792 |
| 3 |
2025-04-16 |
1.3967 |
1.8767 |
| 4 |
2025-04-15 |
1.3987 |
1.8787 |
| 5 |
2025-04-14 |
1.3956 |
1.8756 |
| 6 |
2025-04-11 |
1.3904 |
1.8704 |
| 7 |
2025-04-10 |
1.3939 |
1.8739 |
| 8 |
2025-04-09 |
1.3822 |
1.8622 |
| 9 |
2025-04-08 |
1.3781 |
1.8581 |
| 10 |
2025-04-07 |
1.3603 |
1.8403 |
| 11 |
2025-04-03 |
1.4197 |
1.8997 |
| 12 |
2025-04-02 |
1.4244 |
1.9044 |
| 13 |
2025-04-01 |
1.4246 |
1.9046 |
| 14 |
2025-03-31 |
1.4186 |
1.8986 |
| 15 |
2025-03-28 |
1.4255 |
1.9055 |
| 16 |
2025-03-27 |
1.4307 |
1.9107 |
| 17 |
2025-03-26 |
1.4277 |
1.9077 |
| 18 |
2025-03-25 |
1.4296 |
1.9096 |
| 19 |
2025-03-24 |
1.4276 |
1.9076 |
| 20 |
2025-03-21 |
1.4270 |
1.9070 |
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