安信稳健聚申一年持有期混合A(009849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2952 |
1.5124 |
| 2 |
2026-04-17 |
1.2953 |
1.5125 |
| 3 |
2026-04-16 |
1.2967 |
1.5139 |
| 4 |
2026-04-15 |
1.2936 |
1.5108 |
| 5 |
2026-04-14 |
1.2928 |
1.5100 |
| 6 |
2026-04-13 |
1.2886 |
1.5058 |
| 7 |
2026-04-10 |
1.2897 |
1.5069 |
| 8 |
2026-04-09 |
1.2891 |
1.5063 |
| 9 |
2026-04-08 |
1.2929 |
1.5101 |
| 10 |
2026-04-07 |
1.2910 |
1.5082 |
| 11 |
2026-04-03 |
1.2887 |
1.5059 |
| 12 |
2026-04-02 |
1.2937 |
1.5109 |
| 13 |
2026-04-01 |
1.2946 |
1.5118 |
| 14 |
2026-03-31 |
1.2929 |
1.5101 |
| 15 |
2026-03-30 |
1.2987 |
1.5159 |
| 16 |
2026-03-27 |
1.3002 |
1.5174 |
| 17 |
2026-03-26 |
1.2994 |
1.5166 |
| 18 |
2026-03-25 |
1.3024 |
1.5196 |
| 19 |
2026-03-24 |
1.3043 |
1.5215 |
| 20 |
2026-03-23 |
1.3031 |
1.5203 |
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