安信稳健增利混合A(009100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2579 |
1.2579 |
| 2 |
2024-04-18 |
1.2585 |
1.2585 |
| 3 |
2024-04-17 |
1.2553 |
1.2553 |
| 4 |
2024-04-16 |
1.2488 |
1.2488 |
| 5 |
2024-04-15 |
1.2533 |
1.2533 |
| 6 |
2024-04-12 |
1.2526 |
1.2526 |
| 7 |
2024-04-11 |
1.2569 |
1.2569 |
| 8 |
2024-04-10 |
1.2523 |
1.2523 |
| 9 |
2024-04-09 |
1.2512 |
1.2512 |
| 10 |
2024-04-08 |
1.2474 |
1.2474 |
| 11 |
2024-04-03 |
1.2518 |
1.2518 |
| 12 |
2024-04-02 |
1.2504 |
1.2504 |
| 13 |
2024-04-01 |
1.2416 |
1.2416 |
| 14 |
2024-03-29 |
1.2380 |
1.2380 |
| 15 |
2024-03-28 |
1.2362 |
1.2362 |
| 16 |
2024-03-27 |
1.2313 |
1.2313 |
| 17 |
2024-03-26 |
1.2366 |
1.2366 |
| 18 |
2024-03-25 |
1.2388 |
1.2388 |
| 19 |
2024-03-22 |
1.2411 |
1.2411 |
| 20 |
2024-03-21 |
1.2467 |
1.2467 |
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