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 |
2026-10-30 |
1.2700 |
1.5092 |
| 2 |
2026-10-29 |
1.2630 |
1.5022 |
| 3 |
2026-10-28 |
1.2574 |
1.4966 |
| 4 |
2026-10-27 |
1.2580 |
1.4972 |
| 5 |
2026-10-26 |
1.2622 |
1.5014 |
| 6 |
2026-10-23 |
1.2568 |
1.4960 |
| 7 |
2026-10-22 |
1.2525 |
1.4917 |
| 8 |
2026-10-21 |
1.2616 |
1.5008 |
| 9 |
2026-10-20 |
1.2680 |
1.5072 |
| 10 |
2026-10-19 |
1.2739 |
1.5131 |
| 11 |
2026-10-16 |
1.2674 |
1.5066 |
| 12 |
2026-10-15 |
1.2623 |
1.5015 |
| 13 |
2026-10-14 |
1.2692 |
1.5084 |
| 14 |
2026-10-13 |
1.2663 |
1.5055 |
| 15 |
2026-10-12 |
1.2655 |
1.5047 |
| 16 |
2026-10-09 |
1.2679 |
1.5071 |
| 17 |
2026-10-08 |
1.2668 |
1.5060 |
| 18 |
2026-09-30 |
1.2662 |
1.5054 |
| 19 |
2026-09-29 |
1.2634 |
1.5026 |
| 20 |
2026-09-28 |
1.2618 |
1.5010 |
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