安信均衡成长18个月持有混合A(011856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0405 |
1.0405 |
| 2 |
2025-07-17 |
1.0238 |
1.0238 |
| 3 |
2025-07-16 |
1.0162 |
1.0162 |
| 4 |
2025-07-15 |
1.0215 |
1.0215 |
| 5 |
2025-07-14 |
1.0087 |
1.0087 |
| 6 |
2025-07-11 |
1.0006 |
1.0006 |
| 7 |
2025-07-10 |
0.9918 |
0.9918 |
| 8 |
2025-07-09 |
0.9947 |
0.9947 |
| 9 |
2025-07-08 |
1.0006 |
1.0006 |
| 10 |
2025-07-07 |
0.9885 |
0.9885 |
| 11 |
2025-07-04 |
0.9994 |
0.9994 |
| 12 |
2025-07-03 |
0.9962 |
0.9962 |
| 13 |
2025-07-02 |
0.9889 |
0.9889 |
| 14 |
2025-07-01 |
0.9881 |
0.9881 |
| 15 |
2025-06-30 |
0.9838 |
0.9838 |
| 16 |
2025-06-27 |
0.9796 |
0.9796 |
| 17 |
2025-06-26 |
0.9708 |
0.9708 |
| 18 |
2025-06-25 |
0.9700 |
0.9700 |
| 19 |
2025-06-24 |
0.9624 |
0.9624 |
| 20 |
2025-06-23 |
0.9495 |
0.9495 |
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