安信民稳增长混合C(008810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3259 |
1.3769 |
| 2 |
2024-04-18 |
1.3270 |
1.3780 |
| 3 |
2024-04-17 |
1.3215 |
1.3725 |
| 4 |
2024-04-16 |
1.3133 |
1.3643 |
| 5 |
2024-04-15 |
1.3181 |
1.3691 |
| 6 |
2024-04-12 |
1.3138 |
1.3648 |
| 7 |
2024-04-11 |
1.3241 |
1.3751 |
| 8 |
2024-04-10 |
1.3170 |
1.3680 |
| 9 |
2024-04-09 |
1.3120 |
1.3630 |
| 10 |
2024-04-08 |
1.3065 |
1.3575 |
| 11 |
2024-04-03 |
1.3138 |
1.3648 |
| 12 |
2024-04-02 |
1.3111 |
1.3621 |
| 13 |
2024-04-01 |
1.2939 |
1.3449 |
| 14 |
2024-03-29 |
1.2913 |
1.3423 |
| 15 |
2024-03-28 |
1.2880 |
1.3390 |
| 16 |
2024-03-27 |
1.2787 |
1.3297 |
| 17 |
2024-03-26 |
1.2880 |
1.3390 |
| 18 |
2024-03-25 |
1.2896 |
1.3406 |
| 19 |
2024-03-22 |
1.2922 |
1.3432 |
| 20 |
2024-03-21 |
1.3027 |
1.3537 |
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