安信稳健增值混合A(001316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7327 |
1.7877 |
| 2 |
2025-06-17 |
1.7336 |
1.7886 |
| 3 |
2025-06-16 |
1.7328 |
1.7878 |
| 4 |
2025-06-13 |
1.7326 |
1.7876 |
| 5 |
2025-06-12 |
1.7343 |
1.7893 |
| 6 |
2025-06-11 |
1.7346 |
1.7896 |
| 7 |
2025-06-10 |
1.7314 |
1.7864 |
| 8 |
2025-06-09 |
1.7326 |
1.7876 |
| 9 |
2025-06-06 |
1.7309 |
1.7859 |
| 10 |
2025-06-05 |
1.7290 |
1.7840 |
| 11 |
2025-06-04 |
1.7296 |
1.7846 |
| 12 |
2025-06-03 |
1.7278 |
1.7828 |
| 13 |
2025-05-30 |
1.7281 |
1.7831 |
| 14 |
2025-05-29 |
1.7290 |
1.7840 |
| 15 |
2025-05-28 |
1.7278 |
1.7828 |
| 16 |
2025-05-27 |
1.7262 |
1.7812 |
| 17 |
2025-05-26 |
1.7284 |
1.7834 |
| 18 |
2025-05-23 |
1.7312 |
1.7862 |
| 19 |
2025-05-22 |
1.7334 |
1.7884 |
| 20 |
2025-05-21 |
1.7340 |
1.7890 |
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