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 |
2025-12-31 |
1.5582 |
1.6292 |
| 2 |
2025-12-30 |
1.5636 |
1.6346 |
| 3 |
2025-12-29 |
1.5578 |
1.6288 |
| 4 |
2025-12-26 |
1.5604 |
1.6314 |
| 5 |
2025-12-25 |
1.5604 |
1.6314 |
| 6 |
2025-12-24 |
1.5602 |
1.6312 |
| 7 |
2025-12-23 |
1.5627 |
1.6337 |
| 8 |
2025-12-22 |
1.5628 |
1.6338 |
| 9 |
2025-12-19 |
1.5612 |
1.6322 |
| 10 |
2025-12-18 |
1.5589 |
1.6299 |
| 11 |
2025-12-17 |
1.5555 |
1.6265 |
| 12 |
2025-12-16 |
1.5527 |
1.6237 |
| 13 |
2025-12-15 |
1.5618 |
1.6328 |
| 14 |
2025-12-12 |
1.5631 |
1.6341 |
| 15 |
2025-12-11 |
1.5604 |
1.6314 |
| 16 |
2025-12-10 |
1.5660 |
1.6370 |
| 17 |
2025-12-09 |
1.5647 |
1.6357 |
| 18 |
2025-12-08 |
1.5784 |
1.6494 |
| 19 |
2025-12-05 |
1.5875 |
1.6585 |
| 20 |
2025-12-04 |
1.5849 |
1.6559 |
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