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 |
2025-11-14 |
1.6444 |
1.7154 |
| 2 |
2025-11-13 |
1.6535 |
1.7245 |
| 3 |
2025-11-12 |
1.6494 |
1.7204 |
| 4 |
2025-11-11 |
1.6407 |
1.7117 |
| 5 |
2025-11-10 |
1.6433 |
1.7143 |
| 6 |
2025-11-07 |
1.6282 |
1.6992 |
| 7 |
2025-11-06 |
1.6272 |
1.6982 |
| 8 |
2025-11-05 |
1.6166 |
1.6876 |
| 9 |
2025-11-04 |
1.6124 |
1.6834 |
| 10 |
2025-11-03 |
1.6175 |
1.6885 |
| 11 |
2025-10-31 |
1.6053 |
1.6763 |
| 12 |
2025-10-30 |
1.6060 |
1.6770 |
| 13 |
2025-10-29 |
1.6078 |
1.6788 |
| 14 |
2025-10-28 |
1.6181 |
1.6741 |
| 15 |
2025-10-27 |
1.6246 |
1.6806 |
| 16 |
2025-10-24 |
1.6213 |
1.6773 |
| 17 |
2025-10-23 |
1.6232 |
1.6792 |
| 18 |
2025-10-22 |
1.6157 |
1.6717 |
| 19 |
2025-10-21 |
1.6168 |
1.6728 |
| 20 |
2025-10-20 |
1.6160 |
1.6720 |
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