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 |
2025-07-18 |
1.4477 |
1.9277 |
| 2 |
2025-07-17 |
1.4391 |
1.9191 |
| 3 |
2025-07-16 |
1.4352 |
1.9152 |
| 4 |
2025-07-15 |
1.4343 |
1.9143 |
| 5 |
2025-07-14 |
1.4419 |
1.9219 |
| 6 |
2025-07-11 |
1.4392 |
1.9192 |
| 7 |
2025-07-10 |
1.4393 |
1.9193 |
| 8 |
2025-07-09 |
1.4301 |
1.9101 |
| 9 |
2025-07-08 |
1.4298 |
1.9098 |
| 10 |
2025-07-07 |
1.4243 |
1.9043 |
| 11 |
2025-07-04 |
1.4233 |
1.9033 |
| 12 |
2025-07-03 |
1.4249 |
1.9049 |
| 13 |
2025-07-02 |
1.4194 |
1.8994 |
| 14 |
2025-07-01 |
1.4174 |
1.8974 |
| 15 |
2025-06-30 |
1.4164 |
1.8964 |
| 16 |
2025-06-27 |
1.4115 |
1.8915 |
| 17 |
2025-06-26 |
1.4115 |
1.8915 |
| 18 |
2025-06-25 |
1.4146 |
1.8946 |
| 19 |
2025-06-24 |
1.4085 |
1.8885 |
| 20 |
2025-06-23 |
1.3976 |
1.8776 |
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