安信稳健增值混合C(001338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7433 |
1.7983 |
| 2 |
2025-12-30 |
1.7443 |
1.7993 |
| 3 |
2025-12-29 |
1.7426 |
1.7976 |
| 4 |
2025-12-26 |
1.7425 |
1.7975 |
| 5 |
2025-12-25 |
1.7425 |
1.7975 |
| 6 |
2025-12-24 |
1.7423 |
1.7973 |
| 7 |
2025-12-23 |
1.7431 |
1.7981 |
| 8 |
2025-12-22 |
1.7430 |
1.7980 |
| 9 |
2025-12-19 |
1.7439 |
1.7989 |
| 10 |
2025-12-18 |
1.7441 |
1.7991 |
| 11 |
2025-12-17 |
1.7415 |
1.7965 |
| 12 |
2025-12-16 |
1.7399 |
1.7949 |
| 13 |
2025-12-15 |
1.7423 |
1.7973 |
| 14 |
2025-12-12 |
1.7413 |
1.7963 |
| 15 |
2025-12-11 |
1.7410 |
1.7960 |
| 16 |
2025-12-10 |
1.7433 |
1.7983 |
| 17 |
2025-12-09 |
1.7420 |
1.7970 |
| 18 |
2025-12-08 |
1.7455 |
1.8005 |
| 19 |
2025-12-05 |
1.7481 |
1.8031 |
| 20 |
2025-12-04 |
1.7476 |
1.8026 |
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