安信稳健聚申一年持有期混合A(009849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2143 |
1.3875 |
| 2 |
2025-05-29 |
1.2165 |
1.3897 |
| 3 |
2025-05-28 |
1.2137 |
1.3869 |
| 4 |
2025-05-27 |
1.2105 |
1.3837 |
| 5 |
2025-05-26 |
1.2134 |
1.3866 |
| 6 |
2025-05-23 |
1.2167 |
1.3899 |
| 7 |
2025-05-22 |
1.2186 |
1.3918 |
| 8 |
2025-05-21 |
1.2216 |
1.3948 |
| 9 |
2025-05-20 |
1.2147 |
1.3879 |
| 10 |
2025-05-19 |
1.2111 |
1.3843 |
| 11 |
2025-05-16 |
1.2129 |
1.3861 |
| 12 |
2025-05-15 |
1.2169 |
1.3901 |
| 13 |
2025-05-14 |
1.2225 |
1.3957 |
| 14 |
2025-05-13 |
1.2157 |
1.3889 |
| 15 |
2025-05-12 |
1.2141 |
1.3873 |
| 16 |
2025-05-09 |
1.2059 |
1.3791 |
| 17 |
2025-05-08 |
1.2066 |
1.3798 |
| 18 |
2025-05-07 |
1.2053 |
1.3785 |
| 19 |
2025-05-06 |
1.2028 |
1.3760 |
| 20 |
2025-04-30 |
1.2013 |
1.3745 |
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