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 |
2026-06-12 |
1.7721 |
1.8271 |
| 2 |
2026-06-11 |
1.7703 |
1.8253 |
| 3 |
2026-06-10 |
1.7707 |
1.8257 |
| 4 |
2026-06-09 |
1.7714 |
1.8264 |
| 5 |
2026-06-08 |
1.7728 |
1.8278 |
| 6 |
2026-06-05 |
1.7748 |
1.8298 |
| 7 |
2026-06-04 |
1.7744 |
1.8294 |
| 8 |
2026-06-03 |
1.7774 |
1.8324 |
| 9 |
2026-06-02 |
1.7777 |
1.8327 |
| 10 |
2026-06-01 |
1.7780 |
1.8330 |
| 11 |
2026-05-29 |
1.7713 |
1.8263 |
| 12 |
2026-05-28 |
1.7678 |
1.8228 |
| 13 |
2026-05-27 |
1.7685 |
1.8235 |
| 14 |
2026-05-26 |
1.7698 |
1.8248 |
| 15 |
2026-05-25 |
1.7701 |
1.8251 |
| 16 |
2026-05-22 |
1.7690 |
1.8240 |
| 17 |
2026-05-21 |
1.7704 |
1.8254 |
| 18 |
2026-05-20 |
1.7768 |
1.8318 |
| 19 |
2026-05-19 |
1.7793 |
1.8343 |
| 20 |
2026-05-18 |
1.7783 |
1.8333 |
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