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 |
2026-02-27 |
1.4404 |
1.4404 |
| 2 |
2026-02-26 |
1.4370 |
1.4370 |
| 3 |
2026-02-25 |
1.4408 |
1.4408 |
| 4 |
2026-02-24 |
1.4399 |
1.4399 |
| 5 |
2026-02-13 |
1.4340 |
1.4340 |
| 6 |
2026-02-12 |
1.4386 |
1.4386 |
| 7 |
2026-02-11 |
1.4394 |
1.4394 |
| 8 |
2026-02-10 |
1.4371 |
1.4371 |
| 9 |
2026-02-09 |
1.4353 |
1.4353 |
| 10 |
2026-02-06 |
1.4337 |
1.4337 |
| 11 |
2026-02-05 |
1.4348 |
1.4348 |
| 12 |
2026-02-04 |
1.4351 |
1.4351 |
| 13 |
2026-02-03 |
1.4229 |
1.4229 |
| 14 |
2026-02-02 |
1.4188 |
1.4188 |
| 15 |
2026-01-30 |
1.4292 |
1.4292 |
| 16 |
2026-01-29 |
1.4347 |
1.4347 |
| 17 |
2026-01-28 |
1.4272 |
1.4272 |
| 18 |
2026-01-27 |
1.4203 |
1.4203 |
| 19 |
2026-01-26 |
1.4219 |
1.4219 |
| 20 |
2026-01-23 |
1.4173 |
1.4173 |
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