安信稳健增利混合C(009101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4390 |
1.4390 |
| 2 |
2026-09-11 |
1.4401 |
1.4401 |
| 3 |
2026-09-10 |
1.4443 |
1.4443 |
| 4 |
2026-09-09 |
1.4459 |
1.4459 |
| 5 |
2026-09-08 |
1.4445 |
1.4445 |
| 6 |
2026-09-07 |
1.4413 |
1.4413 |
| 7 |
2026-09-04 |
1.4444 |
1.4444 |
| 8 |
2026-09-03 |
1.4424 |
1.4424 |
| 9 |
2026-09-02 |
1.4414 |
1.4414 |
| 10 |
2026-09-01 |
1.4437 |
1.4437 |
| 11 |
2026-08-31 |
1.4462 |
1.4462 |
| 12 |
2026-08-28 |
1.4497 |
1.4497 |
| 13 |
2026-08-27 |
1.4504 |
1.4504 |
| 14 |
2026-08-26 |
1.4498 |
1.4498 |
| 15 |
2026-08-25 |
1.4471 |
1.4471 |
| 16 |
2026-08-24 |
1.4467 |
1.4467 |
| 17 |
2026-08-21 |
1.4463 |
1.4463 |
| 18 |
2026-08-20 |
1.4458 |
1.4458 |
| 19 |
2026-08-19 |
1.4430 |
1.4430 |
| 20 |
2026-08-18 |
1.4428 |
1.4428 |
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