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 |
2026-09-14 |
1.2681 |
1.5073 |
| 2 |
2026-09-11 |
1.2696 |
1.5088 |
| 3 |
2026-09-10 |
1.2767 |
1.5159 |
| 4 |
2026-09-09 |
1.2800 |
1.5192 |
| 5 |
2026-09-08 |
1.2775 |
1.5167 |
| 6 |
2026-09-07 |
1.2730 |
1.5122 |
| 7 |
2026-09-04 |
1.2800 |
1.5192 |
| 8 |
2026-09-03 |
1.2768 |
1.5160 |
| 9 |
2026-09-02 |
1.2743 |
1.5135 |
| 10 |
2026-09-01 |
1.2799 |
1.5191 |
| 11 |
2026-08-31 |
1.2822 |
1.5214 |
| 12 |
2026-08-28 |
1.2874 |
1.5266 |
| 13 |
2026-08-27 |
1.2893 |
1.5285 |
| 14 |
2026-08-26 |
1.2884 |
1.5276 |
| 15 |
2026-08-25 |
1.2838 |
1.5230 |
| 16 |
2026-08-24 |
1.2785 |
1.5177 |
| 17 |
2026-08-21 |
1.2788 |
1.5180 |
| 18 |
2026-08-20 |
1.2813 |
1.5205 |
| 19 |
2026-08-19 |
1.2794 |
1.5186 |
| 20 |
2026-08-18 |
1.2774 |
1.5166 |
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