安信民稳增长混合C(008810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6398 |
1.7108 |
| 2 |
2026-06-11 |
1.6345 |
1.7055 |
| 3 |
2026-06-10 |
1.6351 |
1.7061 |
| 4 |
2026-06-09 |
1.6390 |
1.7100 |
| 5 |
2026-06-08 |
1.6389 |
1.7099 |
| 6 |
2026-06-05 |
1.6455 |
1.7165 |
| 7 |
2026-06-04 |
1.6480 |
1.7190 |
| 8 |
2026-06-03 |
1.6539 |
1.7249 |
| 9 |
2026-06-02 |
1.6561 |
1.7271 |
| 10 |
2026-06-01 |
1.6553 |
1.7263 |
| 11 |
2026-05-29 |
1.6385 |
1.7095 |
| 12 |
2026-05-28 |
1.6304 |
1.7014 |
| 13 |
2026-05-27 |
1.6346 |
1.7056 |
| 14 |
2026-05-26 |
1.6391 |
1.7101 |
| 15 |
2026-05-25 |
1.6402 |
1.7112 |
| 16 |
2026-05-22 |
1.6378 |
1.7088 |
| 17 |
2026-05-21 |
1.6378 |
1.7088 |
| 18 |
2026-05-20 |
1.6489 |
1.7199 |
| 19 |
2026-05-19 |
1.6538 |
1.7248 |
| 20 |
2026-05-18 |
1.6512 |
1.7222 |
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