安信均衡增长混合C(020498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2835 |
1.2835 |
| 2 |
2026-04-16 |
1.2854 |
1.2854 |
| 3 |
2026-04-15 |
1.2623 |
1.2623 |
| 4 |
2026-04-14 |
1.2667 |
1.2667 |
| 5 |
2026-04-13 |
1.2534 |
1.2534 |
| 6 |
2026-04-10 |
1.2524 |
1.2524 |
| 7 |
2026-04-09 |
1.2484 |
1.2484 |
| 8 |
2026-04-08 |
1.2432 |
1.2432 |
| 9 |
2026-04-07 |
1.2111 |
1.2111 |
| 10 |
2026-04-03 |
1.2143 |
1.2143 |
| 11 |
2026-04-02 |
1.2246 |
1.2246 |
| 12 |
2026-04-01 |
1.2308 |
1.2308 |
| 13 |
2026-03-31 |
1.1937 |
1.1937 |
| 14 |
2026-03-30 |
1.1929 |
1.1929 |
| 15 |
2026-03-27 |
1.1949 |
1.1949 |
| 16 |
2026-03-26 |
1.1861 |
1.1861 |
| 17 |
2026-03-25 |
1.2014 |
1.2014 |
| 18 |
2026-03-24 |
1.1778 |
1.1778 |
| 19 |
2026-03-23 |
1.1552 |
1.1552 |
| 20 |
2026-03-20 |
1.2005 |
1.2005 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
