安信平稳增长混合发起C(002035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2664 |
1.7464 |
| 2 |
2024-04-17 |
1.2639 |
1.7439 |
| 3 |
2024-04-16 |
1.2413 |
1.7213 |
| 4 |
2024-04-15 |
1.2596 |
1.7396 |
| 5 |
2024-04-12 |
1.2603 |
1.7403 |
| 6 |
2024-04-11 |
1.2657 |
1.7457 |
| 7 |
2024-04-10 |
1.2636 |
1.7436 |
| 8 |
2024-04-09 |
1.2754 |
1.7554 |
| 9 |
2024-04-08 |
1.2652 |
1.7452 |
| 10 |
2024-04-03 |
1.2803 |
1.7603 |
| 11 |
2024-04-02 |
1.2811 |
1.7611 |
| 12 |
2024-04-01 |
1.2811 |
1.7611 |
| 13 |
2024-03-29 |
1.2622 |
1.7422 |
| 14 |
2024-03-28 |
1.2559 |
1.7359 |
| 15 |
2024-03-27 |
1.2486 |
1.7286 |
| 16 |
2024-03-26 |
1.2639 |
1.7439 |
| 17 |
2024-03-25 |
1.2590 |
1.7390 |
| 18 |
2024-03-22 |
1.2692 |
1.7492 |
| 19 |
2024-03-21 |
1.2822 |
1.7622 |
| 20 |
2024-03-20 |
1.2837 |
1.7637 |
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