安信民稳增长混合A(008809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5828 |
1.6388 |
| 2 |
2025-09-02 |
1.5904 |
1.6464 |
| 3 |
2025-09-01 |
1.5925 |
1.6485 |
| 4 |
2025-08-29 |
1.5889 |
1.6449 |
| 5 |
2025-08-28 |
1.5861 |
1.6421 |
| 6 |
2025-08-27 |
1.5831 |
1.6391 |
| 7 |
2025-08-26 |
1.5994 |
1.6554 |
| 8 |
2025-08-25 |
1.6010 |
1.6570 |
| 9 |
2025-08-22 |
1.5906 |
1.6466 |
| 10 |
2025-08-21 |
1.5903 |
1.6463 |
| 11 |
2025-08-20 |
1.5877 |
1.6437 |
| 12 |
2025-08-19 |
1.5855 |
1.6415 |
| 13 |
2025-08-18 |
1.5857 |
1.6417 |
| 14 |
2025-08-15 |
1.5897 |
1.6457 |
| 15 |
2025-08-14 |
1.5830 |
1.6390 |
| 16 |
2025-08-13 |
1.5866 |
1.6426 |
| 17 |
2025-08-12 |
1.5850 |
1.6410 |
| 18 |
2025-08-11 |
1.5764 |
1.6324 |
| 19 |
2025-08-08 |
1.5740 |
1.6300 |
| 20 |
2025-08-07 |
1.5753 |
1.6313 |
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