安信稳健汇利一年持有混合A(012609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1907 |
1.1907 |
| 2 |
2026-04-23 |
1.1909 |
1.1909 |
| 3 |
2026-04-22 |
1.1905 |
1.1905 |
| 4 |
2026-04-21 |
1.1909 |
1.1909 |
| 5 |
2026-04-20 |
1.1896 |
1.1896 |
| 6 |
2026-04-17 |
1.1890 |
1.1890 |
| 7 |
2026-04-16 |
1.1897 |
1.1897 |
| 8 |
2026-04-15 |
1.1878 |
1.1878 |
| 9 |
2026-04-14 |
1.1874 |
1.1874 |
| 10 |
2026-04-13 |
1.1863 |
1.1863 |
| 11 |
2026-04-10 |
1.1866 |
1.1866 |
| 12 |
2026-04-09 |
1.1855 |
1.1855 |
| 13 |
2026-04-08 |
1.1871 |
1.1871 |
| 14 |
2026-04-07 |
1.1843 |
1.1843 |
| 15 |
2026-04-03 |
1.1832 |
1.1832 |
| 16 |
2026-04-02 |
1.1856 |
1.1856 |
| 17 |
2026-04-01 |
1.1864 |
1.1864 |
| 18 |
2026-03-31 |
1.1849 |
1.1849 |
| 19 |
2026-03-30 |
1.1863 |
1.1863 |
| 20 |
2026-03-27 |
1.1864 |
1.1864 |
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