安信稳健增值混合A(001316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7454 |
1.8004 |
| 2 |
2025-07-17 |
1.7430 |
1.7980 |
| 3 |
2025-07-16 |
1.7423 |
1.7973 |
| 4 |
2025-07-15 |
1.7422 |
1.7972 |
| 5 |
2025-07-14 |
1.7457 |
1.8007 |
| 6 |
2025-07-11 |
1.7462 |
1.8012 |
| 7 |
2025-07-10 |
1.7472 |
1.8022 |
| 8 |
2025-07-09 |
1.7416 |
1.7966 |
| 9 |
2025-07-08 |
1.7416 |
1.7966 |
| 10 |
2025-07-07 |
1.7404 |
1.7954 |
| 11 |
2025-07-04 |
1.7414 |
1.7964 |
| 12 |
2025-07-03 |
1.7416 |
1.7966 |
| 13 |
2025-07-02 |
1.7408 |
1.7958 |
| 14 |
2025-07-01 |
1.7358 |
1.7908 |
| 15 |
2025-06-30 |
1.7352 |
1.7902 |
| 16 |
2025-06-27 |
1.7351 |
1.7901 |
| 17 |
2025-06-26 |
1.7349 |
1.7899 |
| 18 |
2025-06-25 |
1.7348 |
1.7898 |
| 19 |
2025-06-24 |
1.7322 |
1.7872 |
| 20 |
2025-06-23 |
1.7308 |
1.7858 |
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