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 |
2026-04-29 |
1.7852 |
1.8402 |
| 2 |
2026-04-28 |
1.7825 |
1.8375 |
| 3 |
2026-04-27 |
1.7780 |
1.8330 |
| 4 |
2026-04-24 |
1.7772 |
1.8322 |
| 5 |
2026-04-23 |
1.7778 |
1.8328 |
| 6 |
2026-04-22 |
1.7769 |
1.8319 |
| 7 |
2026-04-21 |
1.7778 |
1.8328 |
| 8 |
2026-04-20 |
1.7753 |
1.8303 |
| 9 |
2026-04-17 |
1.7751 |
1.8301 |
| 10 |
2026-04-16 |
1.7762 |
1.8312 |
| 11 |
2026-04-15 |
1.7747 |
1.8297 |
| 12 |
2026-04-14 |
1.7735 |
1.8285 |
| 13 |
2026-04-13 |
1.7717 |
1.8267 |
| 14 |
2026-04-10 |
1.7726 |
1.8276 |
| 15 |
2026-04-09 |
1.7720 |
1.8270 |
| 16 |
2026-04-08 |
1.7743 |
1.8293 |
| 17 |
2026-04-07 |
1.7715 |
1.8265 |
| 18 |
2026-04-03 |
1.7690 |
1.8240 |
| 19 |
2026-04-02 |
1.7731 |
1.8281 |
| 20 |
2026-04-01 |
1.7736 |
1.8286 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
