安信稳健回报6个月混合A(010819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.1647 |
1.1647 |
| 2 |
2026-02-02 |
1.1631 |
1.1631 |
| 3 |
2026-01-30 |
1.1673 |
1.1673 |
| 4 |
2026-01-29 |
1.1692 |
1.1692 |
| 5 |
2026-01-28 |
1.1666 |
1.1666 |
| 6 |
2026-01-27 |
1.1644 |
1.1644 |
| 7 |
2026-01-26 |
1.1650 |
1.1650 |
| 8 |
2026-01-23 |
1.1636 |
1.1636 |
| 9 |
2026-01-22 |
1.1631 |
1.1631 |
| 10 |
2026-01-21 |
1.1626 |
1.1626 |
| 11 |
2026-01-20 |
1.1633 |
1.1633 |
| 12 |
2026-01-19 |
1.1610 |
1.1610 |
| 13 |
2026-01-16 |
1.1600 |
1.1600 |
| 14 |
2026-01-15 |
1.1611 |
1.1611 |
| 15 |
2026-01-14 |
1.1610 |
1.1610 |
| 16 |
2026-01-13 |
1.1617 |
1.1617 |
| 17 |
2026-01-12 |
1.1616 |
1.1616 |
| 18 |
2026-01-09 |
1.1603 |
1.1603 |
| 19 |
2026-01-08 |
1.1600 |
1.1600 |
| 20 |
2026-01-07 |
1.1595 |
1.1595 |
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