安信远见稳进一年持有混合A(015519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3512 |
1.3512 |
| 2 |
2026-09-11 |
1.3507 |
1.3507 |
| 3 |
2026-09-10 |
1.3670 |
1.3670 |
| 4 |
2026-09-09 |
1.3748 |
1.3748 |
| 5 |
2026-09-08 |
1.3701 |
1.3701 |
| 6 |
2026-09-07 |
1.3695 |
1.3695 |
| 7 |
2026-09-04 |
1.3750 |
1.3750 |
| 8 |
2026-09-03 |
1.3655 |
1.3655 |
| 9 |
2026-09-02 |
1.3625 |
1.3625 |
| 10 |
2026-09-01 |
1.3756 |
1.3756 |
| 11 |
2026-08-31 |
1.3801 |
1.3801 |
| 12 |
2026-08-28 |
1.3759 |
1.3759 |
| 13 |
2026-08-27 |
1.3655 |
1.3655 |
| 14 |
2026-08-26 |
1.3579 |
1.3579 |
| 15 |
2026-08-25 |
1.3527 |
1.3527 |
| 16 |
2026-08-24 |
1.3533 |
1.3533 |
| 17 |
2026-08-21 |
1.3584 |
1.3584 |
| 18 |
2026-08-20 |
1.3514 |
1.3514 |
| 19 |
2026-08-19 |
1.3511 |
1.3511 |
| 20 |
2026-08-18 |
1.3627 |
1.3627 |
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