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 |
2025-12-12 |
1.6008 |
1.6718 |
| 2 |
2025-12-11 |
1.5980 |
1.6690 |
| 3 |
2025-12-10 |
1.6037 |
1.6747 |
| 4 |
2025-12-09 |
1.6023 |
1.6733 |
| 5 |
2025-12-08 |
1.6164 |
1.6874 |
| 6 |
2025-12-05 |
1.6256 |
1.6966 |
| 7 |
2025-12-04 |
1.6229 |
1.6939 |
| 8 |
2025-12-03 |
1.6238 |
1.6948 |
| 9 |
2025-12-02 |
1.6247 |
1.6957 |
| 10 |
2025-12-01 |
1.6218 |
1.6928 |
| 11 |
2025-11-28 |
1.6155 |
1.6865 |
| 12 |
2025-11-27 |
1.6186 |
1.6896 |
| 13 |
2025-11-26 |
1.6178 |
1.6888 |
| 14 |
2025-11-25 |
1.6196 |
1.6906 |
| 15 |
2025-11-24 |
1.6158 |
1.6868 |
| 16 |
2025-11-21 |
1.6165 |
1.6875 |
| 17 |
2025-11-20 |
1.6289 |
1.6999 |
| 18 |
2025-11-19 |
1.6298 |
1.7008 |
| 19 |
2025-11-18 |
1.6270 |
1.6980 |
| 20 |
2025-11-17 |
1.6415 |
1.7125 |
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