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 |
2026-02-27 |
1.6928 |
1.7638 |
| 2 |
2026-02-26 |
1.6855 |
1.7565 |
| 3 |
2026-02-25 |
1.6942 |
1.7652 |
| 4 |
2026-02-24 |
1.6918 |
1.7628 |
| 5 |
2026-02-13 |
1.6780 |
1.7490 |
| 6 |
2026-02-12 |
1.6889 |
1.7599 |
| 7 |
2026-02-11 |
1.6908 |
1.7618 |
| 8 |
2026-02-10 |
1.6855 |
1.7565 |
| 9 |
2026-02-09 |
1.6811 |
1.7521 |
| 10 |
2026-02-06 |
1.6778 |
1.7488 |
| 11 |
2026-02-05 |
1.6806 |
1.7516 |
| 12 |
2026-02-04 |
1.6815 |
1.7525 |
| 13 |
2026-02-03 |
1.6533 |
1.7243 |
| 14 |
2026-02-02 |
1.6440 |
1.7150 |
| 15 |
2026-01-30 |
1.6678 |
1.7388 |
| 16 |
2026-01-29 |
1.6810 |
1.7520 |
| 17 |
2026-01-28 |
1.6624 |
1.7334 |
| 18 |
2026-01-27 |
1.6455 |
1.7165 |
| 19 |
2026-01-26 |
1.6491 |
1.7201 |
| 20 |
2026-01-23 |
1.6391 |
1.7101 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
