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 |
2026-04-24 |
1.5016 |
1.9816 |
| 2 |
2026-04-23 |
1.5061 |
1.9861 |
| 3 |
2026-04-22 |
1.5053 |
1.9853 |
| 4 |
2026-04-21 |
1.4870 |
1.9670 |
| 5 |
2026-04-20 |
1.4948 |
1.9748 |
| 6 |
2026-04-17 |
1.5061 |
1.9861 |
| 7 |
2026-04-16 |
1.4917 |
1.9717 |
| 8 |
2026-04-15 |
1.4569 |
1.9369 |
| 9 |
2026-04-14 |
1.4676 |
1.9476 |
| 10 |
2026-04-13 |
1.4438 |
1.9238 |
| 11 |
2026-04-10 |
1.4288 |
1.9088 |
| 12 |
2026-04-09 |
1.3997 |
1.8797 |
| 13 |
2026-04-08 |
1.3962 |
1.8762 |
| 14 |
2026-04-07 |
1.3535 |
1.8335 |
| 15 |
2026-04-03 |
1.3430 |
1.8230 |
| 16 |
2026-04-02 |
1.3627 |
1.8427 |
| 17 |
2026-04-01 |
1.3727 |
1.8527 |
| 18 |
2026-03-31 |
1.3430 |
1.8230 |
| 19 |
2026-03-30 |
1.3599 |
1.8399 |
| 20 |
2026-03-27 |
1.3736 |
1.8536 |
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