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 |
2026-03-03 |
1.5215 |
1.5215 |
| 2 |
2026-03-02 |
1.5316 |
1.5316 |
| 3 |
2026-02-27 |
1.5152 |
1.5152 |
| 4 |
2026-02-26 |
1.5007 |
1.5007 |
| 5 |
2026-02-25 |
1.5122 |
1.5122 |
| 6 |
2026-02-24 |
1.5089 |
1.5089 |
| 7 |
2026-02-13 |
1.4785 |
1.4785 |
| 8 |
2026-02-12 |
1.5021 |
1.5021 |
| 9 |
2026-02-11 |
1.5038 |
1.5038 |
| 10 |
2026-02-10 |
1.4964 |
1.4964 |
| 11 |
2026-02-09 |
1.4994 |
1.4994 |
| 12 |
2026-02-06 |
1.4902 |
1.4902 |
| 13 |
2026-02-05 |
1.4916 |
1.4916 |
| 14 |
2026-02-04 |
1.4931 |
1.4931 |
| 15 |
2026-02-03 |
1.4846 |
1.4846 |
| 16 |
2026-02-02 |
1.4765 |
1.4765 |
| 17 |
2026-01-30 |
1.5390 |
1.5390 |
| 18 |
2026-01-29 |
1.5741 |
1.5741 |
| 19 |
2026-01-28 |
1.5702 |
1.5702 |
| 20 |
2026-01-27 |
1.5289 |
1.5289 |
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