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 |
2025-07-18 |
1.2114 |
1.3968 |
2 |
2025-07-17 |
1.2077 |
1.3931 |
3 |
2025-07-16 |
1.2087 |
1.3941 |
4 |
2025-07-15 |
1.2107 |
1.3961 |
5 |
2025-07-14 |
1.2148 |
1.4002 |
6 |
2025-07-11 |
1.2128 |
1.3982 |
7 |
2025-07-10 |
1.2148 |
1.4002 |
8 |
2025-07-09 |
1.2052 |
1.3906 |
9 |
2025-07-08 |
1.2042 |
1.3896 |
10 |
2025-07-07 |
1.2028 |
1.3882 |
11 |
2025-07-04 |
1.2045 |
1.3899 |
12 |
2025-07-03 |
1.2280 |
1.3914 |
13 |
2025-07-02 |
1.2249 |
1.3883 |
14 |
2025-07-01 |
1.2143 |
1.3777 |
15 |
2025-06-30 |
1.2138 |
1.3772 |
16 |
2025-06-27 |
1.2158 |
1.3792 |
17 |
2025-06-26 |
1.2166 |
1.3800 |
18 |
2025-06-25 |
1.2155 |
1.3789 |
19 |
2025-06-24 |
1.2098 |
1.3732 |
20 |
2025-06-23 |
1.2055 |
1.3689 |