安信稳健聚申一年持有期混合A(009849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1398 |
1.2710 |
| 2 |
2024-04-17 |
1.1355 |
1.2667 |
| 3 |
2024-04-16 |
1.1271 |
1.2583 |
| 4 |
2024-04-15 |
1.1322 |
1.2634 |
| 5 |
2024-04-12 |
1.1306 |
1.2618 |
| 6 |
2024-04-11 |
1.1366 |
1.2678 |
| 7 |
2024-04-10 |
1.1300 |
1.2612 |
| 8 |
2024-04-09 |
1.1286 |
1.2598 |
| 9 |
2024-04-08 |
1.1237 |
1.2549 |
| 10 |
2024-04-03 |
1.1295 |
1.2607 |
| 11 |
2024-04-02 |
1.1275 |
1.2587 |
| 12 |
2024-04-01 |
1.1145 |
1.2457 |
| 13 |
2024-03-29 |
1.1107 |
1.2419 |
| 14 |
2024-03-28 |
1.1083 |
1.2395 |
| 15 |
2024-03-27 |
1.1013 |
1.2325 |
| 16 |
2024-03-26 |
1.1082 |
1.2394 |
| 17 |
2024-03-25 |
1.1110 |
1.2422 |
| 18 |
2024-03-22 |
1.1140 |
1.2452 |
| 19 |
2024-03-21 |
1.1224 |
1.2536 |
| 20 |
2024-03-20 |
1.1197 |
1.2509 |
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