安信平稳增长混合发起A(750005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4748 |
1.9548 |
| 2 |
2025-07-31 |
1.4718 |
1.9518 |
| 3 |
2025-07-30 |
1.4944 |
1.9744 |
| 4 |
2025-07-29 |
1.4923 |
1.9723 |
| 5 |
2025-07-28 |
1.4913 |
1.9713 |
| 6 |
2025-07-25 |
1.4957 |
1.9757 |
| 7 |
2025-07-24 |
1.4972 |
1.9772 |
| 8 |
2025-07-23 |
1.4857 |
1.9657 |
| 9 |
2025-07-22 |
1.4904 |
1.9704 |
| 10 |
2025-07-21 |
1.4722 |
1.9522 |
| 11 |
2025-07-18 |
1.4606 |
1.9406 |
| 12 |
2025-07-17 |
1.4520 |
1.9320 |
| 13 |
2025-07-16 |
1.4480 |
1.9280 |
| 14 |
2025-07-15 |
1.4471 |
1.9271 |
| 15 |
2025-07-14 |
1.4547 |
1.9347 |
| 16 |
2025-07-11 |
1.4520 |
1.9320 |
| 17 |
2025-07-10 |
1.4521 |
1.9321 |
| 18 |
2025-07-09 |
1.4428 |
1.9228 |
| 19 |
2025-07-08 |
1.4425 |
1.9225 |
| 20 |
2025-07-07 |
1.4370 |
1.9170 |
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