安信稳健聚申一年持有期混合A(009849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2042 |
1.3774 |
| 2 |
2025-04-25 |
1.2095 |
1.3827 |
| 3 |
2025-04-24 |
1.2105 |
1.3837 |
| 4 |
2025-04-23 |
1.2115 |
1.3847 |
| 5 |
2025-04-22 |
1.2112 |
1.3844 |
| 6 |
2025-04-21 |
1.2084 |
1.3816 |
| 7 |
2025-04-18 |
1.2086 |
1.3818 |
| 8 |
2025-04-17 |
1.2091 |
1.3823 |
| 9 |
2025-04-16 |
1.2055 |
1.3787 |
| 10 |
2025-04-15 |
1.2059 |
1.3791 |
| 11 |
2025-04-14 |
1.2069 |
1.3801 |
| 12 |
2025-04-11 |
1.1993 |
1.3725 |
| 13 |
2025-04-10 |
1.2004 |
1.3736 |
| 14 |
2025-04-09 |
1.1903 |
1.3635 |
| 15 |
2025-04-08 |
1.1854 |
1.3586 |
| 16 |
2025-04-07 |
1.1715 |
1.3447 |
| 17 |
2025-04-03 |
1.2199 |
1.3931 |
| 18 |
2025-04-02 |
1.2230 |
1.3962 |
| 19 |
2025-04-01 |
1.2213 |
1.3945 |
| 20 |
2025-03-31 |
1.2217 |
1.3949 |
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