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 |
2026-02-04 |
1.6815 |
1.7525 |
| 2 |
2026-02-03 |
1.6533 |
1.7243 |
| 3 |
2026-02-02 |
1.6440 |
1.7150 |
| 4 |
2026-01-30 |
1.6678 |
1.7388 |
| 5 |
2026-01-29 |
1.6810 |
1.7520 |
| 6 |
2026-01-28 |
1.6624 |
1.7334 |
| 7 |
2026-01-27 |
1.6455 |
1.7165 |
| 8 |
2026-01-26 |
1.6491 |
1.7201 |
| 9 |
2026-01-23 |
1.6391 |
1.7101 |
| 10 |
2026-01-22 |
1.6446 |
1.7156 |
| 11 |
2026-01-21 |
1.6346 |
1.7056 |
| 12 |
2026-01-20 |
1.6352 |
1.7062 |
| 13 |
2026-01-19 |
1.6248 |
1.6958 |
| 14 |
2026-01-16 |
1.6206 |
1.6916 |
| 15 |
2026-01-15 |
1.6268 |
1.6978 |
| 16 |
2026-01-14 |
1.6224 |
1.6934 |
| 17 |
2026-01-13 |
1.6236 |
1.6946 |
| 18 |
2026-01-12 |
1.6228 |
1.6938 |
| 19 |
2026-01-09 |
1.6223 |
1.6933 |
| 20 |
2026-01-08 |
1.6217 |
1.6927 |
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