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 |
2025-06-03 |
1.4216 |
1.9016 |
| 2 |
2025-05-30 |
1.4187 |
1.8987 |
| 3 |
2025-05-29 |
1.4224 |
1.9024 |
| 4 |
2025-05-28 |
1.4194 |
1.8994 |
| 5 |
2025-05-27 |
1.4156 |
1.8956 |
| 6 |
2025-05-26 |
1.4153 |
1.8953 |
| 7 |
2025-05-23 |
1.4197 |
1.8997 |
| 8 |
2025-05-22 |
1.4236 |
1.9036 |
| 9 |
2025-05-21 |
1.4280 |
1.9080 |
| 10 |
2025-05-20 |
1.4245 |
1.9045 |
| 11 |
2025-05-19 |
1.4179 |
1.8979 |
| 12 |
2025-05-16 |
1.4176 |
1.8976 |
| 13 |
2025-05-15 |
1.4204 |
1.9004 |
| 14 |
2025-05-14 |
1.4249 |
1.9049 |
| 15 |
2025-05-13 |
1.4195 |
1.8995 |
| 16 |
2025-05-12 |
1.4173 |
1.8973 |
| 17 |
2025-05-09 |
1.4115 |
1.8915 |
| 18 |
2025-05-08 |
1.4105 |
1.8905 |
| 19 |
2025-05-07 |
1.4051 |
1.8851 |
| 20 |
2025-05-06 |
1.4004 |
1.8804 |
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