安信均衡成长18个月持有混合C(011857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8817 |
0.8817 |
| 2 |
2025-04-28 |
0.8845 |
0.8845 |
| 3 |
2025-04-25 |
0.8838 |
0.8838 |
| 4 |
2025-04-24 |
0.8838 |
0.8838 |
| 5 |
2025-04-23 |
0.8827 |
0.8827 |
| 6 |
2025-04-22 |
0.8756 |
0.8756 |
| 7 |
2025-04-21 |
0.8586 |
0.8586 |
| 8 |
2025-04-18 |
0.8564 |
0.8564 |
| 9 |
2025-04-17 |
0.8591 |
0.8591 |
| 10 |
2025-04-16 |
0.8507 |
0.8507 |
| 11 |
2025-04-15 |
0.8604 |
0.8604 |
| 12 |
2025-04-14 |
0.8606 |
0.8606 |
| 13 |
2025-04-11 |
0.8516 |
0.8516 |
| 14 |
2025-04-10 |
0.8364 |
0.8364 |
| 15 |
2025-04-09 |
0.8166 |
0.8166 |
| 16 |
2025-04-08 |
0.8084 |
0.8084 |
| 17 |
2025-04-07 |
0.7927 |
0.7927 |
| 18 |
2025-04-03 |
0.8898 |
0.8898 |
| 19 |
2025-04-02 |
0.8979 |
0.8979 |
| 20 |
2025-04-01 |
0.9059 |
0.9059 |
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