安信民稳增长混合C(008810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6222 |
1.6932 |
| 2 |
2026-10-30 |
1.6269 |
1.6979 |
| 3 |
2026-10-29 |
1.6124 |
1.6834 |
| 4 |
2026-10-28 |
1.6054 |
1.6764 |
| 5 |
2026-10-27 |
1.6057 |
1.6767 |
| 6 |
2026-10-26 |
1.6061 |
1.6771 |
| 7 |
2026-10-23 |
1.5967 |
1.6677 |
| 8 |
2026-10-22 |
1.5916 |
1.6626 |
| 9 |
2026-10-21 |
1.6065 |
1.6775 |
| 10 |
2026-10-20 |
1.6164 |
1.6874 |
| 11 |
2026-10-19 |
1.6276 |
1.6986 |
| 12 |
2026-10-16 |
1.6217 |
1.6927 |
| 13 |
2026-10-15 |
1.6161 |
1.6871 |
| 14 |
2026-10-14 |
1.6281 |
1.6991 |
| 15 |
2026-10-13 |
1.6247 |
1.6957 |
| 16 |
2026-10-12 |
1.6244 |
1.6954 |
| 17 |
2026-10-09 |
1.6275 |
1.6985 |
| 18 |
2026-10-08 |
1.6256 |
1.6966 |
| 19 |
2026-09-30 |
1.6232 |
1.6942 |
| 20 |
2026-09-29 |
1.6187 |
1.6897 |
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