安信民稳增长混合A(008809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6669 |
1.7379 |
| 2 |
2026-04-14 |
1.6661 |
1.7371 |
| 3 |
2026-04-13 |
1.6605 |
1.7315 |
| 4 |
2026-04-10 |
1.6606 |
1.7316 |
| 5 |
2026-04-09 |
1.6587 |
1.7297 |
| 6 |
2026-04-08 |
1.6635 |
1.7345 |
| 7 |
2026-04-07 |
1.6572 |
1.7282 |
| 8 |
2026-04-03 |
1.6535 |
1.7245 |
| 9 |
2026-04-02 |
1.6615 |
1.7325 |
| 10 |
2026-04-01 |
1.6637 |
1.7347 |
| 11 |
2026-03-31 |
1.6589 |
1.7299 |
| 12 |
2026-03-30 |
1.6661 |
1.7371 |
| 13 |
2026-03-27 |
1.6684 |
1.7394 |
| 14 |
2026-03-26 |
1.6667 |
1.7377 |
| 15 |
2026-03-25 |
1.6704 |
1.7414 |
| 16 |
2026-03-24 |
1.6715 |
1.7425 |
| 17 |
2026-03-23 |
1.6678 |
1.7388 |
| 18 |
2026-03-20 |
1.6874 |
1.7584 |
| 19 |
2026-03-19 |
1.6905 |
1.7615 |
| 20 |
2026-03-18 |
1.6944 |
1.7654 |
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