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 |
2026-06-12 |
1.1886 |
1.1886 |
| 2 |
2026-06-11 |
1.1867 |
1.1867 |
| 3 |
2026-06-10 |
1.1874 |
1.1874 |
| 4 |
2026-06-09 |
1.1887 |
1.1887 |
| 5 |
2026-06-08 |
1.1889 |
1.1889 |
| 6 |
2026-06-05 |
1.1908 |
1.1908 |
| 7 |
2026-06-04 |
1.1909 |
1.1909 |
| 8 |
2026-06-03 |
1.1926 |
1.1926 |
| 9 |
2026-06-02 |
1.1935 |
1.1935 |
| 10 |
2026-06-01 |
1.1939 |
1.1939 |
| 11 |
2026-05-29 |
1.1898 |
1.1898 |
| 12 |
2026-05-28 |
1.1882 |
1.1882 |
| 13 |
2026-05-27 |
1.1892 |
1.1892 |
| 14 |
2026-05-26 |
1.1903 |
1.1903 |
| 15 |
2026-05-25 |
1.1912 |
1.1912 |
| 16 |
2026-05-22 |
1.1910 |
1.1910 |
| 17 |
2026-05-21 |
1.1908 |
1.1908 |
| 18 |
2026-05-20 |
1.1939 |
1.1939 |
| 19 |
2026-05-19 |
1.1951 |
1.1951 |
| 20 |
2026-05-18 |
1.1943 |
1.1943 |
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