安信稳健增值混合C(001338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7093 |
1.7643 |
| 2 |
2025-07-17 |
1.7069 |
1.7619 |
| 3 |
2025-07-16 |
1.7063 |
1.7613 |
| 4 |
2025-07-15 |
1.7062 |
1.7612 |
| 5 |
2025-07-14 |
1.7096 |
1.7646 |
| 6 |
2025-07-11 |
1.7102 |
1.7652 |
| 7 |
2025-07-10 |
1.7112 |
1.7662 |
| 8 |
2025-07-09 |
1.7057 |
1.7607 |
| 9 |
2025-07-08 |
1.7057 |
1.7607 |
| 10 |
2025-07-07 |
1.7047 |
1.7597 |
| 11 |
2025-07-04 |
1.7057 |
1.7607 |
| 12 |
2025-07-03 |
1.7058 |
1.7608 |
| 13 |
2025-07-02 |
1.7051 |
1.7601 |
| 14 |
2025-07-01 |
1.7003 |
1.7553 |
| 15 |
2025-06-30 |
1.6997 |
1.7547 |
| 16 |
2025-06-27 |
1.6996 |
1.7546 |
| 17 |
2025-06-26 |
1.6995 |
1.7545 |
| 18 |
2025-06-25 |
1.6994 |
1.7544 |
| 19 |
2025-06-24 |
1.6969 |
1.7519 |
| 20 |
2025-06-23 |
1.6956 |
1.7506 |
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