安信稳健汇利一年持有混合C(012610)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.1497 |
1.1497 |
2 |
2025-09-02 |
1.1508 |
1.1508 |
3 |
2025-09-01 |
1.1515 |
1.1515 |
4 |
2025-08-29 |
1.1513 |
1.1513 |
5 |
2025-08-28 |
1.1503 |
1.1503 |
6 |
2025-08-27 |
1.1503 |
1.1503 |
7 |
2025-08-26 |
1.1533 |
1.1533 |
8 |
2025-08-25 |
1.1530 |
1.1530 |
9 |
2025-08-22 |
1.1509 |
1.1509 |
10 |
2025-08-21 |
1.1501 |
1.1501 |
11 |
2025-08-20 |
1.1497 |
1.1497 |
12 |
2025-08-19 |
1.1485 |
1.1485 |
13 |
2025-08-18 |
1.1485 |
1.1485 |
14 |
2025-08-15 |
1.1482 |
1.1482 |
15 |
2025-08-14 |
1.1468 |
1.1468 |
16 |
2025-08-13 |
1.1477 |
1.1477 |
17 |
2025-08-12 |
1.1472 |
1.1472 |
18 |
2025-08-11 |
1.1467 |
1.1467 |
19 |
2025-08-08 |
1.1453 |
1.1453 |
20 |
2025-08-07 |
1.1450 |
1.1450 |