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 |
2025-09-11 |
1.7341 |
2.2141 |
| 2 |
2025-09-10 |
1.6617 |
2.1417 |
| 3 |
2025-09-09 |
1.6102 |
2.0902 |
| 4 |
2025-09-08 |
1.6385 |
2.1185 |
| 5 |
2025-09-05 |
1.6606 |
2.1406 |
| 6 |
2025-09-04 |
1.5828 |
2.0628 |
| 7 |
2025-09-03 |
1.6445 |
2.1245 |
| 8 |
2025-09-02 |
1.6227 |
2.1027 |
| 9 |
2025-09-01 |
1.6563 |
2.1363 |
| 10 |
2025-08-29 |
1.6200 |
2.1000 |
| 11 |
2025-08-28 |
1.6028 |
2.0828 |
| 12 |
2025-08-27 |
1.5313 |
2.0113 |
| 13 |
2025-08-26 |
1.5475 |
2.0275 |
| 14 |
2025-08-25 |
1.5753 |
2.0553 |
| 15 |
2025-08-22 |
1.5391 |
2.0191 |
| 16 |
2025-08-21 |
1.5092 |
1.9892 |
| 17 |
2025-08-20 |
1.5017 |
1.9817 |
| 18 |
2025-08-19 |
1.4920 |
1.9720 |
| 19 |
2025-08-18 |
1.5039 |
1.9839 |
| 20 |
2025-08-15 |
1.4855 |
1.9655 |
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