安信稳健增值混合C(001338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6976 |
1.7526 |
| 2 |
2025-06-17 |
1.6984 |
1.7534 |
| 3 |
2025-06-16 |
1.6977 |
1.7527 |
| 4 |
2025-06-13 |
1.6975 |
1.7525 |
| 5 |
2025-06-12 |
1.6992 |
1.7542 |
| 6 |
2025-06-11 |
1.6996 |
1.7546 |
| 7 |
2025-06-10 |
1.6965 |
1.7515 |
| 8 |
2025-06-09 |
1.6976 |
1.7526 |
| 9 |
2025-06-06 |
1.6960 |
1.7510 |
| 10 |
2025-06-05 |
1.6941 |
1.7491 |
| 11 |
2025-06-04 |
1.6948 |
1.7498 |
| 12 |
2025-06-03 |
1.6930 |
1.7480 |
| 13 |
2025-05-30 |
1.6934 |
1.7484 |
| 14 |
2025-05-29 |
1.6943 |
1.7493 |
| 15 |
2025-05-28 |
1.6932 |
1.7482 |
| 16 |
2025-05-27 |
1.6916 |
1.7466 |
| 17 |
2025-05-26 |
1.6938 |
1.7488 |
| 18 |
2025-05-23 |
1.6967 |
1.7517 |
| 19 |
2025-05-22 |
1.6989 |
1.7539 |
| 20 |
2025-05-21 |
1.6994 |
1.7544 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
