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 |
2026-10-30 |
1.2438 |
1.4732 |
| 2 |
2026-10-29 |
1.2370 |
1.4664 |
| 3 |
2026-10-28 |
1.2315 |
1.4609 |
| 4 |
2026-10-27 |
1.2321 |
1.4615 |
| 5 |
2026-10-26 |
1.2362 |
1.4656 |
| 6 |
2026-10-23 |
1.2310 |
1.4604 |
| 7 |
2026-10-22 |
1.2268 |
1.4562 |
| 8 |
2026-10-21 |
1.2357 |
1.4651 |
| 9 |
2026-10-20 |
1.2420 |
1.4714 |
| 10 |
2026-10-19 |
1.2478 |
1.4772 |
| 11 |
2026-10-16 |
1.2415 |
1.4709 |
| 12 |
2026-10-15 |
1.2365 |
1.4659 |
| 13 |
2026-10-14 |
1.2433 |
1.4727 |
| 14 |
2026-10-13 |
1.2405 |
1.4699 |
| 15 |
2026-10-12 |
1.2397 |
1.4691 |
| 16 |
2026-10-09 |
1.2421 |
1.4715 |
| 17 |
2026-10-08 |
1.2410 |
1.4704 |
| 18 |
2026-09-30 |
1.2406 |
1.4700 |
| 19 |
2026-09-29 |
1.2379 |
1.4673 |
| 20 |
2026-09-28 |
1.2363 |
1.4657 |
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