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 |
2026-03-13 |
1.7890 |
1.8440 |
| 2 |
2026-03-12 |
1.7909 |
1.8459 |
| 3 |
2026-03-11 |
1.7865 |
1.8415 |
| 4 |
2026-03-10 |
1.7837 |
1.8387 |
| 5 |
2026-03-09 |
1.7844 |
1.8394 |
| 6 |
2026-03-06 |
1.7841 |
1.8391 |
| 7 |
2026-03-05 |
1.7832 |
1.8382 |
| 8 |
2026-03-04 |
1.7823 |
1.8373 |
| 9 |
2026-03-03 |
1.7847 |
1.8397 |
| 10 |
2026-03-02 |
1.7829 |
1.8379 |
| 11 |
2026-02-27 |
1.7777 |
1.8327 |
| 12 |
2026-02-26 |
1.7750 |
1.8300 |
| 13 |
2026-02-25 |
1.7774 |
1.8324 |
| 14 |
2026-02-24 |
1.7775 |
1.8325 |
| 15 |
2026-02-13 |
1.7713 |
1.8263 |
| 16 |
2026-02-12 |
1.7749 |
1.8299 |
| 17 |
2026-02-11 |
1.7752 |
1.8302 |
| 18 |
2026-02-10 |
1.7740 |
1.8290 |
| 19 |
2026-02-09 |
1.7728 |
1.8278 |
| 20 |
2026-02-06 |
1.7725 |
1.8275 |
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