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 |
2025-04-18 |
1.3848 |
1.8648 |
| 2 |
2025-04-17 |
1.3872 |
1.8672 |
| 3 |
2025-04-16 |
1.3847 |
1.8647 |
| 4 |
2025-04-15 |
1.3867 |
1.8667 |
| 5 |
2025-04-14 |
1.3836 |
1.8636 |
| 6 |
2025-04-11 |
1.3785 |
1.8585 |
| 7 |
2025-04-10 |
1.3820 |
1.8620 |
| 8 |
2025-04-09 |
1.3704 |
1.8504 |
| 9 |
2025-04-08 |
1.3663 |
1.8463 |
| 10 |
2025-04-07 |
1.3486 |
1.8286 |
| 11 |
2025-04-03 |
1.4076 |
1.8876 |
| 12 |
2025-04-02 |
1.4122 |
1.8922 |
| 13 |
2025-04-01 |
1.4125 |
1.8925 |
| 14 |
2025-03-31 |
1.4065 |
1.8865 |
| 15 |
2025-03-28 |
1.4133 |
1.8933 |
| 16 |
2025-03-27 |
1.4185 |
1.8985 |
| 17 |
2025-03-26 |
1.4155 |
1.8955 |
| 18 |
2025-03-25 |
1.4175 |
1.8975 |
| 19 |
2025-03-24 |
1.4154 |
1.8954 |
| 20 |
2025-03-21 |
1.4149 |
1.8949 |
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