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 |
2025-05-30 |
1.4879 |
1.5439 |
| 2 |
2025-05-29 |
1.4917 |
1.5477 |
| 3 |
2025-05-28 |
1.4874 |
1.5434 |
| 4 |
2025-05-27 |
1.4824 |
1.5384 |
| 5 |
2025-05-26 |
1.4866 |
1.5426 |
| 6 |
2025-05-23 |
1.4917 |
1.5477 |
| 7 |
2025-05-22 |
1.4945 |
1.5505 |
| 8 |
2025-05-21 |
1.4987 |
1.5547 |
| 9 |
2025-05-20 |
1.4889 |
1.5449 |
| 10 |
2025-05-19 |
1.4839 |
1.5399 |
| 11 |
2025-05-16 |
1.4867 |
1.5427 |
| 12 |
2025-05-15 |
1.4929 |
1.5489 |
| 13 |
2025-05-14 |
1.5014 |
1.5574 |
| 14 |
2025-05-13 |
1.4916 |
1.5476 |
| 15 |
2025-05-12 |
1.4891 |
1.5451 |
| 16 |
2025-05-09 |
1.4769 |
1.5329 |
| 17 |
2025-05-08 |
1.4783 |
1.5343 |
| 18 |
2025-05-07 |
1.4772 |
1.5332 |
| 19 |
2025-05-06 |
1.4734 |
1.5294 |
| 20 |
2025-04-30 |
1.4715 |
1.5275 |
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