安信平稳增长混合发起C(002035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4748 |
1.9548 |
| 2 |
2026-03-04 |
1.4433 |
1.9233 |
| 3 |
2026-03-03 |
1.4520 |
1.9320 |
| 4 |
2026-03-02 |
1.4956 |
1.9756 |
| 5 |
2026-02-27 |
1.4933 |
1.9733 |
| 6 |
2026-02-26 |
1.4894 |
1.9694 |
| 7 |
2026-02-25 |
1.4795 |
1.9595 |
| 8 |
2026-02-24 |
1.4708 |
1.9508 |
| 9 |
2026-02-13 |
1.4382 |
1.9182 |
| 10 |
2026-02-12 |
1.4694 |
1.9494 |
| 11 |
2026-02-11 |
1.4413 |
1.9213 |
| 12 |
2026-02-10 |
1.4352 |
1.9152 |
| 13 |
2026-02-09 |
1.4239 |
1.9039 |
| 14 |
2026-02-06 |
1.3975 |
1.8775 |
| 15 |
2026-02-05 |
1.4051 |
1.8851 |
| 16 |
2026-02-04 |
1.4267 |
1.9067 |
| 17 |
2026-02-03 |
1.4197 |
1.8997 |
| 18 |
2026-02-02 |
1.3908 |
1.8708 |
| 19 |
2026-01-30 |
1.4238 |
1.9038 |
| 20 |
2026-01-29 |
1.4532 |
1.9332 |
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