安信稳健聚申一年持有期混合C(010661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2832 |
1.4686 |
| 2 |
2025-11-13 |
1.2887 |
1.4741 |
| 3 |
2025-11-12 |
1.2857 |
1.4711 |
| 4 |
2025-11-11 |
1.2792 |
1.4646 |
| 5 |
2025-11-10 |
1.2812 |
1.4666 |
| 6 |
2025-11-07 |
1.2717 |
1.4571 |
| 7 |
2025-11-06 |
1.2716 |
1.4570 |
| 8 |
2025-11-05 |
1.2635 |
1.4489 |
| 9 |
2025-11-04 |
1.2614 |
1.4468 |
| 10 |
2025-11-03 |
1.2668 |
1.4522 |
| 11 |
2025-10-31 |
1.2587 |
1.4441 |
| 12 |
2025-10-30 |
1.2611 |
1.4465 |
| 13 |
2025-10-29 |
1.2632 |
1.4486 |
| 14 |
2025-10-28 |
1.2589 |
1.4443 |
| 15 |
2025-10-27 |
1.2644 |
1.4498 |
| 16 |
2025-10-24 |
1.2611 |
1.4465 |
| 17 |
2025-10-23 |
1.2623 |
1.4477 |
| 18 |
2025-10-22 |
1.2573 |
1.4427 |
| 19 |
2025-10-21 |
1.2572 |
1.4426 |
| 20 |
2025-10-20 |
1.2566 |
1.4420 |
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