安信平稳增长混合发起A(750005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5640 |
2.0440 |
| 2 |
2026-06-11 |
1.5356 |
2.0156 |
| 3 |
2026-06-10 |
1.5532 |
2.0332 |
| 4 |
2026-06-09 |
1.5791 |
2.0591 |
| 5 |
2026-06-08 |
1.5496 |
2.0296 |
| 6 |
2026-06-05 |
1.5879 |
2.0679 |
| 7 |
2026-06-04 |
1.6254 |
2.1054 |
| 8 |
2026-06-03 |
1.6297 |
2.1097 |
| 9 |
2026-06-02 |
1.6297 |
2.1097 |
| 10 |
2026-06-01 |
1.6156 |
2.0956 |
| 11 |
2026-05-29 |
1.6438 |
2.1238 |
| 12 |
2026-05-28 |
1.6807 |
2.1607 |
| 13 |
2026-05-27 |
1.6554 |
2.1354 |
| 14 |
2026-05-26 |
1.6654 |
2.1454 |
| 15 |
2026-05-25 |
1.6946 |
2.1746 |
| 16 |
2026-05-22 |
1.6984 |
2.1784 |
| 17 |
2026-05-21 |
1.6619 |
2.1419 |
| 18 |
2026-05-20 |
1.7018 |
2.1818 |
| 19 |
2026-05-19 |
1.6899 |
2.1699 |
| 20 |
2026-05-18 |
1.6710 |
2.1510 |
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