安信民稳增长混合A(008809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5570 |
1.6130 |
| 2 |
2025-07-31 |
1.5566 |
1.6126 |
| 3 |
2025-07-30 |
1.5786 |
1.6346 |
| 4 |
2025-07-29 |
1.5793 |
1.6353 |
| 5 |
2025-07-28 |
1.5777 |
1.6337 |
| 6 |
2025-07-25 |
1.5859 |
1.6419 |
| 7 |
2025-07-24 |
1.5865 |
1.6425 |
| 8 |
2025-07-23 |
1.5799 |
1.6359 |
| 9 |
2025-07-22 |
1.5754 |
1.6314 |
| 10 |
2025-07-21 |
1.5566 |
1.6126 |
| 11 |
2025-07-18 |
1.5426 |
1.5986 |
| 12 |
2025-07-17 |
1.5378 |
1.5938 |
| 13 |
2025-07-16 |
1.5390 |
1.5950 |
| 14 |
2025-07-15 |
1.5417 |
1.5977 |
| 15 |
2025-07-14 |
1.5484 |
1.6044 |
| 16 |
2025-07-11 |
1.5449 |
1.6009 |
| 17 |
2025-07-10 |
1.5478 |
1.6038 |
| 18 |
2025-07-09 |
1.5313 |
1.5873 |
| 19 |
2025-07-08 |
1.5297 |
1.5857 |
| 20 |
2025-07-07 |
1.5275 |
1.5835 |
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