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 |
2026-03-05 |
1.8267 |
1.8817 |
| 2 |
2026-03-04 |
1.8258 |
1.8808 |
| 3 |
2026-03-03 |
1.8282 |
1.8832 |
| 4 |
2026-03-02 |
1.8263 |
1.8813 |
| 5 |
2026-02-27 |
1.8209 |
1.8759 |
| 6 |
2026-02-26 |
1.8181 |
1.8731 |
| 7 |
2026-02-25 |
1.8206 |
1.8756 |
| 8 |
2026-02-24 |
1.8206 |
1.8756 |
| 9 |
2026-02-13 |
1.8140 |
1.8690 |
| 10 |
2026-02-12 |
1.8177 |
1.8727 |
| 11 |
2026-02-11 |
1.8180 |
1.8730 |
| 12 |
2026-02-10 |
1.8166 |
1.8716 |
| 13 |
2026-02-09 |
1.8154 |
1.8704 |
| 14 |
2026-02-06 |
1.8151 |
1.8701 |
| 15 |
2026-02-05 |
1.8156 |
1.8706 |
| 16 |
2026-02-04 |
1.8159 |
1.8709 |
| 17 |
2026-02-03 |
1.8047 |
1.8597 |
| 18 |
2026-02-02 |
1.8014 |
1.8564 |
| 19 |
2026-01-30 |
1.8119 |
1.8669 |
| 20 |
2026-01-29 |
1.8156 |
1.8706 |
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