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 |
2026-10-30 |
1.7864 |
1.8414 |
| 2 |
2026-10-29 |
1.7841 |
1.8391 |
| 3 |
2026-10-28 |
1.7794 |
1.8344 |
| 4 |
2026-10-27 |
1.7795 |
1.8345 |
| 5 |
2026-10-26 |
1.7799 |
1.8349 |
| 6 |
2026-10-23 |
1.7763 |
1.8313 |
| 7 |
2026-10-22 |
1.7749 |
1.8299 |
| 8 |
2026-10-21 |
1.7800 |
1.8350 |
| 9 |
2026-10-20 |
1.7833 |
1.8383 |
| 10 |
2026-10-19 |
1.7866 |
1.8416 |
| 11 |
2026-10-16 |
1.7827 |
1.8377 |
| 12 |
2026-10-15 |
1.7793 |
1.8343 |
| 13 |
2026-10-14 |
1.7836 |
1.8386 |
| 14 |
2026-10-13 |
1.7804 |
1.8354 |
| 15 |
2026-10-12 |
1.7811 |
1.8361 |
| 16 |
2026-10-09 |
1.7812 |
1.8362 |
| 17 |
2026-10-08 |
1.7803 |
1.8353 |
| 18 |
2026-09-30 |
1.7781 |
1.8331 |
| 19 |
2026-09-29 |
1.7763 |
1.8313 |
| 20 |
2026-09-28 |
1.7759 |
1.8309 |
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