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 |
2025-05-30 |
1.4063 |
1.8863 |
| 2 |
2025-05-29 |
1.4100 |
1.8900 |
| 3 |
2025-05-28 |
1.4071 |
1.8871 |
| 4 |
2025-05-27 |
1.4033 |
1.8833 |
| 5 |
2025-05-26 |
1.4030 |
1.8830 |
| 6 |
2025-05-23 |
1.4073 |
1.8873 |
| 7 |
2025-05-22 |
1.4112 |
1.8912 |
| 8 |
2025-05-21 |
1.4156 |
1.8956 |
| 9 |
2025-05-20 |
1.4122 |
1.8922 |
| 10 |
2025-05-19 |
1.4056 |
1.8856 |
| 11 |
2025-05-16 |
1.4053 |
1.8853 |
| 12 |
2025-05-15 |
1.4081 |
1.8881 |
| 13 |
2025-05-14 |
1.4125 |
1.8925 |
| 14 |
2025-05-13 |
1.4073 |
1.8873 |
| 15 |
2025-05-12 |
1.4050 |
1.8850 |
| 16 |
2025-05-09 |
1.3993 |
1.8793 |
| 17 |
2025-05-08 |
1.3983 |
1.8783 |
| 18 |
2025-05-07 |
1.3930 |
1.8730 |
| 19 |
2025-05-06 |
1.3883 |
1.8683 |
| 20 |
2025-04-30 |
1.3815 |
1.8615 |
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