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 |
2026-04-24 |
1.8218 |
1.8768 |
| 2 |
2026-04-23 |
1.8224 |
1.8774 |
| 3 |
2026-04-22 |
1.8214 |
1.8764 |
| 4 |
2026-04-21 |
1.8223 |
1.8773 |
| 5 |
2026-04-20 |
1.8197 |
1.8747 |
| 6 |
2026-04-17 |
1.8195 |
1.8745 |
| 7 |
2026-04-16 |
1.8205 |
1.8755 |
| 8 |
2026-04-15 |
1.8190 |
1.8740 |
| 9 |
2026-04-14 |
1.8177 |
1.8727 |
| 10 |
2026-04-13 |
1.8159 |
1.8709 |
| 11 |
2026-04-10 |
1.8167 |
1.8717 |
| 12 |
2026-04-09 |
1.8161 |
1.8711 |
| 13 |
2026-04-08 |
1.8184 |
1.8734 |
| 14 |
2026-04-07 |
1.8155 |
1.8705 |
| 15 |
2026-04-03 |
1.8129 |
1.8679 |
| 16 |
2026-04-02 |
1.8170 |
1.8720 |
| 17 |
2026-04-01 |
1.8175 |
1.8725 |
| 18 |
2026-03-31 |
1.8150 |
1.8700 |
| 19 |
2026-03-30 |
1.8169 |
1.8719 |
| 20 |
2026-03-27 |
1.8170 |
1.8720 |
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