安信平稳增长混合发起C(002035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4909 |
1.9709 |
| 2 |
2026-04-21 |
1.4727 |
1.9527 |
| 3 |
2026-04-20 |
1.4804 |
1.9604 |
| 4 |
2026-04-17 |
1.4917 |
1.9717 |
| 5 |
2026-04-16 |
1.4774 |
1.9574 |
| 6 |
2026-04-15 |
1.4429 |
1.9229 |
| 7 |
2026-04-14 |
1.4536 |
1.9336 |
| 8 |
2026-04-13 |
1.4299 |
1.9099 |
| 9 |
2026-04-10 |
1.4151 |
1.8951 |
| 10 |
2026-04-09 |
1.3863 |
1.8663 |
| 11 |
2026-04-08 |
1.3828 |
1.8628 |
| 12 |
2026-04-07 |
1.3406 |
1.8206 |
| 13 |
2026-04-03 |
1.3302 |
1.8102 |
| 14 |
2026-04-02 |
1.3497 |
1.8297 |
| 15 |
2026-04-01 |
1.3596 |
1.8396 |
| 16 |
2026-03-31 |
1.3302 |
1.8102 |
| 17 |
2026-03-30 |
1.3469 |
1.8269 |
| 18 |
2026-03-27 |
1.3605 |
1.8405 |
| 19 |
2026-03-26 |
1.3574 |
1.8374 |
| 20 |
2026-03-25 |
1.3760 |
1.8560 |
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