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 |
2025-04-28 |
1.4759 |
1.5319 |
| 2 |
2025-04-25 |
1.4836 |
1.5396 |
| 3 |
2025-04-24 |
1.4851 |
1.5411 |
| 4 |
2025-04-23 |
1.4867 |
1.5427 |
| 5 |
2025-04-22 |
1.4867 |
1.5427 |
| 6 |
2025-04-21 |
1.4826 |
1.5386 |
| 7 |
2025-04-18 |
1.4832 |
1.5392 |
| 8 |
2025-04-17 |
1.4837 |
1.5397 |
| 9 |
2025-04-16 |
1.4785 |
1.5345 |
| 10 |
2025-04-15 |
1.4791 |
1.5351 |
| 11 |
2025-04-14 |
1.4804 |
1.5364 |
| 12 |
2025-04-11 |
1.4691 |
1.5251 |
| 13 |
2025-04-10 |
1.4702 |
1.5262 |
| 14 |
2025-04-09 |
1.4555 |
1.5115 |
| 15 |
2025-04-08 |
1.4490 |
1.5050 |
| 16 |
2025-04-07 |
1.4283 |
1.4843 |
| 17 |
2025-04-03 |
1.5014 |
1.5574 |
| 18 |
2025-04-02 |
1.5060 |
1.5620 |
| 19 |
2025-04-01 |
1.5036 |
1.5596 |
| 20 |
2025-03-31 |
1.5044 |
1.5604 |
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