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 |
2025-06-18 |
1.5065 |
1.5625 |
| 2 |
2025-06-17 |
1.5119 |
1.5679 |
| 3 |
2025-06-16 |
1.5126 |
1.5686 |
| 4 |
2025-06-13 |
1.5089 |
1.5649 |
| 5 |
2025-06-12 |
1.5095 |
1.5655 |
| 6 |
2025-06-11 |
1.5102 |
1.5662 |
| 7 |
2025-06-10 |
1.5020 |
1.5580 |
| 8 |
2025-06-09 |
1.4985 |
1.5545 |
| 9 |
2025-06-06 |
1.4929 |
1.5489 |
| 10 |
2025-06-05 |
1.4911 |
1.5471 |
| 11 |
2025-06-04 |
1.4901 |
1.5461 |
| 12 |
2025-06-03 |
1.4852 |
1.5412 |
| 13 |
2025-05-30 |
1.4879 |
1.5439 |
| 14 |
2025-05-29 |
1.4917 |
1.5477 |
| 15 |
2025-05-28 |
1.4874 |
1.5434 |
| 16 |
2025-05-27 |
1.4824 |
1.5384 |
| 17 |
2025-05-26 |
1.4866 |
1.5426 |
| 18 |
2025-05-23 |
1.4917 |
1.5477 |
| 19 |
2025-05-22 |
1.4945 |
1.5505 |
| 20 |
2025-05-21 |
1.4987 |
1.5547 |
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