安信民稳增长混合A(008809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6467 |
1.7177 |
| 2 |
2026-07-23 |
1.6613 |
1.7323 |
| 3 |
2026-07-22 |
1.6549 |
1.7259 |
| 4 |
2026-07-21 |
1.6508 |
1.7218 |
| 5 |
2026-07-20 |
1.6579 |
1.7289 |
| 6 |
2026-07-17 |
1.6362 |
1.7072 |
| 7 |
2026-07-16 |
1.6469 |
1.7179 |
| 8 |
2026-07-15 |
1.6450 |
1.7160 |
| 9 |
2026-07-14 |
1.6344 |
1.7054 |
| 10 |
2026-07-13 |
1.6224 |
1.6934 |
| 11 |
2026-07-10 |
1.6219 |
1.6929 |
| 12 |
2026-07-09 |
1.6156 |
1.6866 |
| 13 |
2026-07-08 |
1.6235 |
1.6945 |
| 14 |
2026-07-07 |
1.6155 |
1.6865 |
| 15 |
2026-07-06 |
1.6281 |
1.6991 |
| 16 |
2026-07-03 |
1.6209 |
1.6919 |
| 17 |
2026-07-02 |
1.6105 |
1.6815 |
| 18 |
2026-07-01 |
1.6057 |
1.6767 |
| 19 |
2026-06-30 |
1.5977 |
1.6687 |
| 20 |
2026-06-29 |
1.6116 |
1.6826 |
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