安信稳健增值混合A(001316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.8163 |
1.8713 |
| 2 |
2026-06-09 |
1.8170 |
1.8720 |
| 3 |
2026-06-08 |
1.8184 |
1.8734 |
| 4 |
2026-06-05 |
1.8204 |
1.8754 |
| 5 |
2026-06-04 |
1.8199 |
1.8749 |
| 6 |
2026-06-03 |
1.8229 |
1.8779 |
| 7 |
2026-06-02 |
1.8232 |
1.8782 |
| 8 |
2026-06-01 |
1.8235 |
1.8785 |
| 9 |
2026-05-29 |
1.8166 |
1.8716 |
| 10 |
2026-05-28 |
1.8130 |
1.8680 |
| 11 |
2026-05-27 |
1.8136 |
1.8686 |
| 12 |
2026-05-26 |
1.8150 |
1.8700 |
| 13 |
2026-05-25 |
1.8153 |
1.8703 |
| 14 |
2026-05-22 |
1.8140 |
1.8690 |
| 15 |
2026-05-21 |
1.8154 |
1.8704 |
| 16 |
2026-05-20 |
1.8220 |
1.8770 |
| 17 |
2026-05-19 |
1.8246 |
1.8796 |
| 18 |
2026-05-18 |
1.8235 |
1.8785 |
| 19 |
2026-05-15 |
1.8224 |
1.8774 |
| 20 |
2026-05-14 |
1.8229 |
1.8779 |
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