安信民稳增长混合C(008810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4524 |
1.5084 |
| 2 |
2025-04-17 |
1.4529 |
1.5089 |
| 3 |
2025-04-16 |
1.4479 |
1.5039 |
| 4 |
2025-04-15 |
1.4485 |
1.5045 |
| 5 |
2025-04-14 |
1.4497 |
1.5057 |
| 6 |
2025-04-11 |
1.4387 |
1.4947 |
| 7 |
2025-04-10 |
1.4399 |
1.4959 |
| 8 |
2025-04-09 |
1.4255 |
1.4815 |
| 9 |
2025-04-08 |
1.4191 |
1.4751 |
| 10 |
2025-04-07 |
1.3988 |
1.4548 |
| 11 |
2025-04-03 |
1.4705 |
1.5265 |
| 12 |
2025-04-02 |
1.4750 |
1.5310 |
| 13 |
2025-04-01 |
1.4727 |
1.5287 |
| 14 |
2025-03-31 |
1.4735 |
1.5295 |
| 15 |
2025-03-28 |
1.4803 |
1.5363 |
| 16 |
2025-03-27 |
1.4884 |
1.5444 |
| 17 |
2025-03-26 |
1.4862 |
1.5422 |
| 18 |
2025-03-25 |
1.4863 |
1.5423 |
| 19 |
2025-03-24 |
1.4845 |
1.5405 |
| 20 |
2025-03-21 |
1.4862 |
1.5422 |
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