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 |
2026-06-09 |
1.5638 |
2.0438 |
| 2 |
2026-06-08 |
1.5345 |
2.0145 |
| 3 |
2026-06-05 |
1.5725 |
2.0525 |
| 4 |
2026-06-04 |
1.6096 |
2.0896 |
| 5 |
2026-06-03 |
1.6139 |
2.0939 |
| 6 |
2026-06-02 |
1.6139 |
2.0939 |
| 7 |
2026-06-01 |
1.5999 |
2.0799 |
| 8 |
2026-05-29 |
1.6278 |
2.1078 |
| 9 |
2026-05-28 |
1.6644 |
2.1444 |
| 10 |
2026-05-27 |
1.6394 |
2.1194 |
| 11 |
2026-05-26 |
1.6493 |
2.1293 |
| 12 |
2026-05-25 |
1.6782 |
2.1582 |
| 13 |
2026-05-22 |
1.6820 |
2.1620 |
| 14 |
2026-05-21 |
1.6459 |
2.1259 |
| 15 |
2026-05-20 |
1.6854 |
2.1654 |
| 16 |
2026-05-19 |
1.6736 |
2.1536 |
| 17 |
2026-05-18 |
1.6549 |
2.1349 |
| 18 |
2026-05-15 |
1.6525 |
2.1325 |
| 19 |
2026-05-14 |
1.6730 |
2.1530 |
| 20 |
2026-05-13 |
1.7043 |
2.1843 |
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