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 |
2025-12-31 |
1.2536 |
1.4390 |
| 2 |
2025-12-30 |
1.2563 |
1.4417 |
| 3 |
2025-12-29 |
1.2520 |
1.4374 |
| 4 |
2025-12-26 |
1.2527 |
1.4381 |
| 5 |
2025-12-25 |
1.2522 |
1.4376 |
| 6 |
2025-12-24 |
1.2523 |
1.4377 |
| 7 |
2025-12-23 |
1.2537 |
1.4391 |
| 8 |
2025-12-22 |
1.2528 |
1.4382 |
| 9 |
2025-12-19 |
1.2530 |
1.4384 |
| 10 |
2025-12-18 |
1.2518 |
1.4372 |
| 11 |
2025-12-17 |
1.2494 |
1.4348 |
| 12 |
2025-12-16 |
1.2469 |
1.4323 |
| 13 |
2025-12-15 |
1.2530 |
1.4384 |
| 14 |
2025-12-12 |
1.2545 |
1.4399 |
| 15 |
2025-12-11 |
1.2522 |
1.4376 |
| 16 |
2025-12-10 |
1.2560 |
1.4414 |
| 17 |
2025-12-09 |
1.2540 |
1.4394 |
| 18 |
2025-12-08 |
1.2637 |
1.4491 |
| 19 |
2025-12-05 |
1.2705 |
1.4559 |
| 20 |
2025-12-04 |
1.2687 |
1.4541 |
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