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 |
2026-04-20 |
1.4532 |
1.4532 |
| 2 |
2026-04-17 |
1.4451 |
1.4451 |
| 3 |
2026-04-16 |
1.4540 |
1.4540 |
| 4 |
2026-04-15 |
1.4476 |
1.4476 |
| 5 |
2026-04-14 |
1.4471 |
1.4471 |
| 6 |
2026-04-13 |
1.4441 |
1.4441 |
| 7 |
2026-04-10 |
1.4490 |
1.4490 |
| 8 |
2026-04-09 |
1.4409 |
1.4409 |
| 9 |
2026-04-08 |
1.4454 |
1.4454 |
| 10 |
2026-04-07 |
1.4266 |
1.4266 |
| 11 |
2026-04-03 |
1.4274 |
1.4274 |
| 12 |
2026-04-02 |
1.4337 |
1.4337 |
| 13 |
2026-04-01 |
1.4393 |
1.4393 |
| 14 |
2026-03-31 |
1.4302 |
1.4302 |
| 15 |
2026-03-30 |
1.4395 |
1.4395 |
| 16 |
2026-03-27 |
1.4362 |
1.4362 |
| 17 |
2026-03-26 |
1.4286 |
1.4286 |
| 18 |
2026-03-25 |
1.4374 |
1.4374 |
| 19 |
2026-03-24 |
1.4322 |
1.4322 |
| 20 |
2026-03-23 |
1.4178 |
1.4178 |
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