安信稳健启航一年持有混合A(016826)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0264 |
1.0264 |
2 |
2024-04-17 |
1.0251 |
1.0251 |
3 |
2024-04-16 |
1.0204 |
1.0204 |
4 |
2024-04-15 |
1.0233 |
1.0233 |
5 |
2024-04-12 |
1.0231 |
1.0231 |
6 |
2024-04-11 |
1.0233 |
1.0233 |
7 |
2024-04-10 |
1.0216 |
1.0216 |
8 |
2024-04-09 |
1.0235 |
1.0235 |
9 |
2024-04-08 |
1.0221 |
1.0221 |
10 |
2024-04-03 |
1.0234 |
1.0234 |
11 |
2024-04-02 |
1.0239 |
1.0239 |
12 |
2024-04-01 |
1.0239 |
1.0239 |
13 |
2024-03-29 |
1.0220 |
1.0220 |
14 |
2024-03-28 |
1.0204 |
1.0204 |
15 |
2024-03-27 |
1.0194 |
1.0194 |
16 |
2024-03-26 |
1.0219 |
1.0219 |
17 |
2024-03-25 |
1.0219 |
1.0219 |
18 |
2024-03-22 |
1.0223 |
1.0223 |
19 |
2024-03-21 |
1.0235 |
1.0235 |
20 |
2024-03-20 |
1.0233 |
1.0233 |