安信均衡成长18个月持有混合A(011856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9512 |
0.9512 |
| 2 |
2026-10-29 |
0.9548 |
0.9548 |
| 3 |
2026-10-28 |
0.9668 |
0.9668 |
| 4 |
2026-10-27 |
0.9559 |
0.9559 |
| 5 |
2026-10-26 |
0.9626 |
0.9626 |
| 6 |
2026-10-23 |
0.9722 |
0.9722 |
| 7 |
2026-10-22 |
0.9498 |
0.9498 |
| 8 |
2026-10-21 |
0.9782 |
0.9782 |
| 9 |
2026-10-20 |
0.9921 |
0.9921 |
| 10 |
2026-10-19 |
1.0089 |
1.0089 |
| 11 |
2026-10-16 |
1.0168 |
1.0168 |
| 12 |
2026-10-15 |
1.0082 |
1.0082 |
| 13 |
2026-10-14 |
1.0269 |
1.0269 |
| 14 |
2026-10-13 |
1.0397 |
1.0397 |
| 15 |
2026-10-12 |
1.0472 |
1.0472 |
| 16 |
2026-10-09 |
1.0558 |
1.0558 |
| 17 |
2026-10-08 |
1.0396 |
1.0396 |
| 18 |
2026-09-30 |
1.0731 |
1.0731 |
| 19 |
2026-09-29 |
1.0669 |
1.0669 |
| 20 |
2026-09-28 |
1.0658 |
1.0658 |
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