安信稳健聚申一年持有期混合C(010661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1893 |
1.3527 |
| 2 |
2025-04-25 |
1.1946 |
1.3580 |
| 3 |
2025-04-24 |
1.1956 |
1.3590 |
| 4 |
2025-04-23 |
1.1966 |
1.3600 |
| 5 |
2025-04-22 |
1.1964 |
1.3598 |
| 6 |
2025-04-21 |
1.1935 |
1.3569 |
| 7 |
2025-04-18 |
1.1938 |
1.3572 |
| 8 |
2025-04-17 |
1.1943 |
1.3577 |
| 9 |
2025-04-16 |
1.1908 |
1.3542 |
| 10 |
2025-04-15 |
1.1912 |
1.3546 |
| 11 |
2025-04-14 |
1.1922 |
1.3556 |
| 12 |
2025-04-11 |
1.1847 |
1.3481 |
| 13 |
2025-04-10 |
1.1859 |
1.3493 |
| 14 |
2025-04-09 |
1.1758 |
1.3392 |
| 15 |
2025-04-08 |
1.1710 |
1.3344 |
| 16 |
2025-04-07 |
1.1573 |
1.3207 |
| 17 |
2025-04-03 |
1.2052 |
1.3686 |
| 18 |
2025-04-02 |
1.2083 |
1.3717 |
| 19 |
2025-04-01 |
1.2067 |
1.3701 |
| 20 |
2025-03-31 |
1.2070 |
1.3704 |
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