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 |
2026-09-14 |
1.3369 |
1.3369 |
| 2 |
2026-09-11 |
1.3364 |
1.3364 |
| 3 |
2026-09-10 |
1.3527 |
1.3527 |
| 4 |
2026-09-09 |
1.3603 |
1.3603 |
| 5 |
2026-09-08 |
1.3557 |
1.3557 |
| 6 |
2026-09-07 |
1.3552 |
1.3552 |
| 7 |
2026-09-04 |
1.3606 |
1.3606 |
| 8 |
2026-09-03 |
1.3513 |
1.3513 |
| 9 |
2026-09-02 |
1.3483 |
1.3483 |
| 10 |
2026-09-01 |
1.3612 |
1.3612 |
| 11 |
2026-08-31 |
1.3658 |
1.3658 |
| 12 |
2026-08-28 |
1.3616 |
1.3616 |
| 13 |
2026-08-27 |
1.3514 |
1.3514 |
| 14 |
2026-08-26 |
1.3439 |
1.3439 |
| 15 |
2026-08-25 |
1.3387 |
1.3387 |
| 16 |
2026-08-24 |
1.3394 |
1.3394 |
| 17 |
2026-08-21 |
1.3445 |
1.3445 |
| 18 |
2026-08-20 |
1.3376 |
1.3376 |
| 19 |
2026-08-19 |
1.3373 |
1.3373 |
| 20 |
2026-08-18 |
1.3488 |
1.3488 |
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