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 |
2025-12-31 |
1.2739 |
1.4691 |
| 2 |
2025-12-30 |
1.2766 |
1.4718 |
| 3 |
2025-12-29 |
1.2723 |
1.4675 |
| 4 |
2025-12-26 |
1.2729 |
1.4681 |
| 5 |
2025-12-25 |
1.2723 |
1.4675 |
| 6 |
2025-12-24 |
1.2724 |
1.4676 |
| 7 |
2025-12-23 |
1.2739 |
1.4691 |
| 8 |
2025-12-22 |
1.2729 |
1.4681 |
| 9 |
2025-12-19 |
1.2731 |
1.4683 |
| 10 |
2025-12-18 |
1.2719 |
1.4671 |
| 11 |
2025-12-17 |
1.2694 |
1.4646 |
| 12 |
2025-12-16 |
1.2668 |
1.4620 |
| 13 |
2025-12-15 |
1.2731 |
1.4683 |
| 14 |
2025-12-12 |
1.2745 |
1.4697 |
| 15 |
2025-12-11 |
1.2721 |
1.4673 |
| 16 |
2025-12-10 |
1.2760 |
1.4712 |
| 17 |
2025-12-09 |
1.2740 |
1.4692 |
| 18 |
2025-12-08 |
1.2838 |
1.4790 |
| 19 |
2025-12-05 |
1.2906 |
1.4858 |
| 20 |
2025-12-04 |
1.2888 |
1.4840 |
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