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 |
2025-07-18 |
1.5426 |
1.5986 |
| 2 |
2025-07-17 |
1.5378 |
1.5938 |
| 3 |
2025-07-16 |
1.5390 |
1.5950 |
| 4 |
2025-07-15 |
1.5417 |
1.5977 |
| 5 |
2025-07-14 |
1.5484 |
1.6044 |
| 6 |
2025-07-11 |
1.5449 |
1.6009 |
| 7 |
2025-07-10 |
1.5478 |
1.6038 |
| 8 |
2025-07-09 |
1.5313 |
1.5873 |
| 9 |
2025-07-08 |
1.5297 |
1.5857 |
| 10 |
2025-07-07 |
1.5275 |
1.5835 |
| 11 |
2025-07-04 |
1.5300 |
1.5860 |
| 12 |
2025-07-03 |
1.5326 |
1.5886 |
| 13 |
2025-07-02 |
1.5278 |
1.5838 |
| 14 |
2025-07-01 |
1.5115 |
1.5675 |
| 15 |
2025-06-30 |
1.5111 |
1.5671 |
| 16 |
2025-06-27 |
1.5140 |
1.5700 |
| 17 |
2025-06-26 |
1.5152 |
1.5712 |
| 18 |
2025-06-25 |
1.5138 |
1.5698 |
| 19 |
2025-06-24 |
1.5055 |
1.5615 |
| 20 |
2025-06-23 |
1.4990 |
1.5550 |
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