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 |
2026-03-09 |
1.6536 |
1.7246 |
| 2 |
2026-03-06 |
1.6512 |
1.7222 |
| 3 |
2026-03-05 |
1.6455 |
1.7165 |
| 4 |
2026-03-04 |
1.6456 |
1.7166 |
| 5 |
2026-03-03 |
1.6536 |
1.7246 |
| 6 |
2026-03-02 |
1.6579 |
1.7289 |
| 7 |
2026-02-27 |
1.6513 |
1.7223 |
| 8 |
2026-02-26 |
1.6442 |
1.7152 |
| 9 |
2026-02-25 |
1.6527 |
1.7237 |
| 10 |
2026-02-24 |
1.6504 |
1.7214 |
| 11 |
2026-02-13 |
1.6374 |
1.7084 |
| 12 |
2026-02-12 |
1.6481 |
1.7191 |
| 13 |
2026-02-11 |
1.6500 |
1.7210 |
| 14 |
2026-02-10 |
1.6448 |
1.7158 |
| 15 |
2026-02-09 |
1.6405 |
1.7115 |
| 16 |
2026-02-06 |
1.6374 |
1.7084 |
| 17 |
2026-02-05 |
1.6401 |
1.7111 |
| 18 |
2026-02-04 |
1.6410 |
1.7120 |
| 19 |
2026-02-03 |
1.6135 |
1.6845 |
| 20 |
2026-02-02 |
1.6044 |
1.6754 |
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