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 |
2025-12-31 |
1.4691 |
1.9491 |
| 2 |
2025-12-30 |
1.4806 |
1.9606 |
| 3 |
2025-12-29 |
1.4772 |
1.9572 |
| 4 |
2025-12-26 |
1.4822 |
1.9622 |
| 5 |
2025-12-25 |
1.4882 |
1.9682 |
| 6 |
2025-12-24 |
1.4916 |
1.9716 |
| 7 |
2025-12-23 |
1.4977 |
1.9777 |
| 8 |
2025-12-22 |
1.4881 |
1.9681 |
| 9 |
2025-12-19 |
1.4908 |
1.9708 |
| 10 |
2025-12-18 |
1.4874 |
1.9674 |
| 11 |
2025-12-17 |
1.4978 |
1.9778 |
| 12 |
2025-12-16 |
1.4815 |
1.9615 |
| 13 |
2025-12-15 |
1.4970 |
1.9770 |
| 14 |
2025-12-12 |
1.4983 |
1.9783 |
| 15 |
2025-12-11 |
1.4890 |
1.9690 |
| 16 |
2025-12-10 |
1.4942 |
1.9742 |
| 17 |
2025-12-09 |
1.4950 |
1.9750 |
| 18 |
2025-12-08 |
1.4986 |
1.9786 |
| 19 |
2025-12-05 |
1.4972 |
1.9772 |
| 20 |
2025-12-04 |
1.4932 |
1.9732 |
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