安信远见稳进一年持有混合C(015520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3225 |
1.3225 |
| 2 |
2026-07-23 |
1.3414 |
1.3414 |
| 3 |
2026-07-22 |
1.3294 |
1.3294 |
| 4 |
2026-07-21 |
1.3266 |
1.3266 |
| 5 |
2026-07-20 |
1.3205 |
1.3205 |
| 6 |
2026-07-17 |
1.2863 |
1.2863 |
| 7 |
2026-07-16 |
1.3198 |
1.3198 |
| 8 |
2026-07-15 |
1.3251 |
1.3251 |
| 9 |
2026-07-14 |
1.3227 |
1.3227 |
| 10 |
2026-07-13 |
1.2987 |
1.2987 |
| 11 |
2026-07-10 |
1.3119 |
1.3119 |
| 12 |
2026-07-09 |
1.3375 |
1.3375 |
| 13 |
2026-07-08 |
1.3172 |
1.3172 |
| 14 |
2026-07-07 |
1.3262 |
1.3262 |
| 15 |
2026-07-06 |
1.3367 |
1.3367 |
| 16 |
2026-07-03 |
1.3465 |
1.3465 |
| 17 |
2026-07-02 |
1.3341 |
1.3341 |
| 18 |
2026-07-01 |
1.3408 |
1.3408 |
| 19 |
2026-06-30 |
1.3473 |
1.3473 |
| 20 |
2026-06-29 |
1.3446 |
1.3446 |
微信公众号
证券之星APP
基本资料
