安信稳健增值混合A(001316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7842 |
1.8392 |
| 2 |
2025-12-30 |
1.7852 |
1.8402 |
| 3 |
2025-12-29 |
1.7834 |
1.8384 |
| 4 |
2025-12-26 |
1.7833 |
1.8383 |
| 5 |
2025-12-25 |
1.7832 |
1.8382 |
| 6 |
2025-12-24 |
1.7830 |
1.8380 |
| 7 |
2025-12-23 |
1.7839 |
1.8389 |
| 8 |
2025-12-22 |
1.7837 |
1.8387 |
| 9 |
2025-12-19 |
1.7846 |
1.8396 |
| 10 |
2025-12-18 |
1.7847 |
1.8397 |
| 11 |
2025-12-17 |
1.7821 |
1.8371 |
| 12 |
2025-12-16 |
1.7804 |
1.8354 |
| 13 |
2025-12-15 |
1.7829 |
1.8379 |
| 14 |
2025-12-12 |
1.7818 |
1.8368 |
| 15 |
2025-12-11 |
1.7814 |
1.8364 |
| 16 |
2025-12-10 |
1.7837 |
1.8387 |
| 17 |
2025-12-09 |
1.7824 |
1.8374 |
| 18 |
2025-12-08 |
1.7859 |
1.8409 |
| 19 |
2025-12-05 |
1.7885 |
1.8435 |
| 20 |
2025-12-04 |
1.7880 |
1.8430 |
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