安信稳健聚申一年持有期混合C(010661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2413 |
1.4267 |
| 2 |
2025-09-02 |
1.2462 |
1.4316 |
| 3 |
2025-09-01 |
1.2474 |
1.4328 |
| 4 |
2025-08-29 |
1.2457 |
1.4311 |
| 5 |
2025-08-28 |
1.2428 |
1.4282 |
| 6 |
2025-08-27 |
1.2413 |
1.4267 |
| 7 |
2025-08-26 |
1.2530 |
1.4384 |
| 8 |
2025-08-25 |
1.2546 |
1.4400 |
| 9 |
2025-08-22 |
1.2466 |
1.4320 |
| 10 |
2025-08-21 |
1.2460 |
1.4314 |
| 11 |
2025-08-20 |
1.2437 |
1.4291 |
| 12 |
2025-08-19 |
1.2427 |
1.4281 |
| 13 |
2025-08-18 |
1.2440 |
1.4294 |
| 14 |
2025-08-15 |
1.2446 |
1.4300 |
| 15 |
2025-08-14 |
1.2398 |
1.4252 |
| 16 |
2025-08-13 |
1.2415 |
1.4269 |
| 17 |
2025-08-12 |
1.2411 |
1.4265 |
| 18 |
2025-08-11 |
1.2352 |
1.4206 |
| 19 |
2025-08-08 |
1.2347 |
1.4201 |
| 20 |
2025-08-07 |
1.2354 |
1.4208 |
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