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 |
2025-09-03 |
1.2593 |
1.4545 |
| 2 |
2025-09-02 |
1.2643 |
1.4595 |
| 3 |
2025-09-01 |
1.2656 |
1.4608 |
| 4 |
2025-08-29 |
1.2638 |
1.4590 |
| 5 |
2025-08-28 |
1.2608 |
1.4560 |
| 6 |
2025-08-27 |
1.2592 |
1.4544 |
| 7 |
2025-08-26 |
1.2710 |
1.4662 |
| 8 |
2025-08-25 |
1.2727 |
1.4679 |
| 9 |
2025-08-22 |
1.2645 |
1.4597 |
| 10 |
2025-08-21 |
1.2639 |
1.4591 |
| 11 |
2025-08-20 |
1.2616 |
1.4568 |
| 12 |
2025-08-19 |
1.2605 |
1.4557 |
| 13 |
2025-08-18 |
1.2618 |
1.4570 |
| 14 |
2025-08-15 |
1.2624 |
1.4576 |
| 15 |
2025-08-14 |
1.2575 |
1.4527 |
| 16 |
2025-08-13 |
1.2592 |
1.4544 |
| 17 |
2025-08-12 |
1.2588 |
1.4540 |
| 18 |
2025-08-11 |
1.2528 |
1.4480 |
| 19 |
2025-08-08 |
1.2522 |
1.4474 |
| 20 |
2025-08-07 |
1.2529 |
1.4481 |
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