安信平稳增长混合发起C(002035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6297 |
2.1097 |
| 2 |
2025-09-02 |
1.6082 |
2.0882 |
| 3 |
2025-09-01 |
1.6415 |
2.1215 |
| 4 |
2025-08-29 |
1.6055 |
2.0855 |
| 5 |
2025-08-28 |
1.5884 |
2.0684 |
| 6 |
2025-08-27 |
1.5176 |
1.9976 |
| 7 |
2025-08-26 |
1.5337 |
2.0137 |
| 8 |
2025-08-25 |
1.5612 |
2.0412 |
| 9 |
2025-08-22 |
1.5253 |
2.0053 |
| 10 |
2025-08-21 |
1.4957 |
1.9757 |
| 11 |
2025-08-20 |
1.4883 |
1.9683 |
| 12 |
2025-08-19 |
1.4787 |
1.9587 |
| 13 |
2025-08-18 |
1.4905 |
1.9705 |
| 14 |
2025-08-15 |
1.4722 |
1.9522 |
| 15 |
2025-08-14 |
1.4656 |
1.9456 |
| 16 |
2025-08-13 |
1.4767 |
1.9567 |
| 17 |
2025-08-12 |
1.4631 |
1.9431 |
| 18 |
2025-08-11 |
1.4615 |
1.9415 |
| 19 |
2025-08-08 |
1.4637 |
1.9437 |
| 20 |
2025-08-07 |
1.4629 |
1.9429 |
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