安信平稳增长混合发起C(002035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4617 |
1.9417 |
| 2 |
2025-07-31 |
1.4588 |
1.9388 |
| 3 |
2025-07-30 |
1.4812 |
1.9612 |
| 4 |
2025-07-29 |
1.4791 |
1.9591 |
| 5 |
2025-07-28 |
1.4781 |
1.9581 |
| 6 |
2025-07-25 |
1.4824 |
1.9624 |
| 7 |
2025-07-24 |
1.4839 |
1.9639 |
| 8 |
2025-07-23 |
1.4726 |
1.9526 |
| 9 |
2025-07-22 |
1.4772 |
1.9572 |
| 10 |
2025-07-21 |
1.4591 |
1.9391 |
| 11 |
2025-07-18 |
1.4477 |
1.9277 |
| 12 |
2025-07-17 |
1.4391 |
1.9191 |
| 13 |
2025-07-16 |
1.4352 |
1.9152 |
| 14 |
2025-07-15 |
1.4343 |
1.9143 |
| 15 |
2025-07-14 |
1.4419 |
1.9219 |
| 16 |
2025-07-11 |
1.4392 |
1.9192 |
| 17 |
2025-07-10 |
1.4393 |
1.9193 |
| 18 |
2025-07-09 |
1.4301 |
1.9101 |
| 19 |
2025-07-08 |
1.4298 |
1.9098 |
| 20 |
2025-07-07 |
1.4243 |
1.9043 |
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