安信稳健增值混合C(001338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7747 |
1.8297 |
| 2 |
2026-09-16 |
1.7756 |
1.8306 |
| 3 |
2026-09-15 |
1.7783 |
1.8333 |
| 4 |
2026-09-14 |
1.7797 |
1.8347 |
| 5 |
2026-09-11 |
1.7798 |
1.8348 |
| 6 |
2026-09-10 |
1.7840 |
1.8390 |
| 7 |
2026-09-09 |
1.7844 |
1.8394 |
| 8 |
2026-09-08 |
1.7825 |
1.8375 |
| 9 |
2026-09-07 |
1.7796 |
1.8346 |
| 10 |
2026-09-04 |
1.7836 |
1.8386 |
| 11 |
2026-09-03 |
1.7812 |
1.8362 |
| 12 |
2026-09-02 |
1.7806 |
1.8356 |
| 13 |
2026-09-01 |
1.7854 |
1.8404 |
| 14 |
2026-08-31 |
1.7871 |
1.8421 |
| 15 |
2026-08-28 |
1.7857 |
1.8407 |
| 16 |
2026-08-27 |
1.7856 |
1.8406 |
| 17 |
2026-08-26 |
1.7843 |
1.8393 |
| 18 |
2026-08-25 |
1.7821 |
1.8371 |
| 19 |
2026-08-24 |
1.7813 |
1.8363 |
| 20 |
2026-08-21 |
1.7798 |
1.8348 |
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