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 |
2026-03-05 |
1.3182 |
1.5354 |
| 2 |
2026-03-04 |
1.3208 |
1.5380 |
| 3 |
2026-03-03 |
1.3265 |
1.5437 |
| 4 |
2026-03-02 |
1.3257 |
1.5429 |
| 5 |
2026-02-27 |
1.3171 |
1.5343 |
| 6 |
2026-02-26 |
1.3134 |
1.5306 |
| 7 |
2026-02-25 |
1.3197 |
1.5369 |
| 8 |
2026-02-24 |
1.3179 |
1.5351 |
| 9 |
2026-02-13 |
1.3059 |
1.5231 |
| 10 |
2026-02-12 |
1.3142 |
1.5314 |
| 11 |
2026-02-11 |
1.3157 |
1.5329 |
| 12 |
2026-02-10 |
1.3116 |
1.5288 |
| 13 |
2026-02-09 |
1.3097 |
1.5269 |
| 14 |
2026-02-06 |
1.3082 |
1.5254 |
| 15 |
2026-02-05 |
1.3103 |
1.5275 |
| 16 |
2026-02-04 |
1.3116 |
1.5288 |
| 17 |
2026-02-03 |
1.2907 |
1.5079 |
| 18 |
2026-02-02 |
1.2831 |
1.5003 |
| 19 |
2026-01-30 |
1.3025 |
1.5197 |
| 20 |
2026-01-29 |
1.3126 |
1.5298 |
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