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 |
2026-04-24 |
1.6357 |
1.7067 |
| 2 |
2026-04-23 |
1.6368 |
1.7078 |
| 3 |
2026-04-22 |
1.6336 |
1.7046 |
| 4 |
2026-04-21 |
1.6342 |
1.7052 |
| 5 |
2026-04-20 |
1.6274 |
1.6984 |
| 6 |
2026-04-17 |
1.6280 |
1.6990 |
| 7 |
2026-04-16 |
1.6307 |
1.7017 |
| 8 |
2026-04-15 |
1.6252 |
1.6962 |
| 9 |
2026-04-14 |
1.6245 |
1.6955 |
| 10 |
2026-04-13 |
1.6190 |
1.6900 |
| 11 |
2026-04-10 |
1.6191 |
1.6901 |
| 12 |
2026-04-09 |
1.6173 |
1.6883 |
| 13 |
2026-04-08 |
1.6220 |
1.6930 |
| 14 |
2026-04-07 |
1.6159 |
1.6869 |
| 15 |
2026-04-03 |
1.6123 |
1.6833 |
| 16 |
2026-04-02 |
1.6201 |
1.6911 |
| 17 |
2026-04-01 |
1.6223 |
1.6933 |
| 18 |
2026-03-31 |
1.6177 |
1.6887 |
| 19 |
2026-03-30 |
1.6247 |
1.6957 |
| 20 |
2026-03-27 |
1.6270 |
1.6980 |
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