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 |
2026-07-24 |
1.2531 |
1.4923 |
| 2 |
2026-07-23 |
1.2658 |
1.5050 |
| 3 |
2026-07-22 |
1.2620 |
1.5012 |
| 4 |
2026-07-21 |
1.2562 |
1.4954 |
| 5 |
2026-07-20 |
1.2607 |
1.4999 |
| 6 |
2026-07-17 |
1.2374 |
1.4766 |
| 7 |
2026-07-16 |
1.2441 |
1.4833 |
| 8 |
2026-07-15 |
1.2436 |
1.4828 |
| 9 |
2026-07-14 |
1.2344 |
1.4736 |
| 10 |
2026-07-13 |
1.2270 |
1.4662 |
| 11 |
2026-07-10 |
1.2465 |
1.4637 |
| 12 |
2026-07-09 |
1.2415 |
1.4587 |
| 13 |
2026-07-08 |
1.2489 |
1.4661 |
| 14 |
2026-07-07 |
1.2432 |
1.4604 |
| 15 |
2026-07-06 |
1.2504 |
1.4676 |
| 16 |
2026-07-03 |
1.2437 |
1.4609 |
| 17 |
2026-07-02 |
1.2371 |
1.4543 |
| 18 |
2026-07-01 |
1.2341 |
1.4513 |
| 19 |
2026-06-30 |
1.2305 |
1.4477 |
| 20 |
2026-06-29 |
1.2407 |
1.4579 |
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