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 |
2026-07-24 |
1.0320 |
1.0960 |
| 2 |
2026-07-23 |
1.0339 |
1.0979 |
| 3 |
2026-07-22 |
1.0326 |
1.0966 |
| 4 |
2026-07-21 |
1.0318 |
1.0958 |
| 5 |
2026-07-20 |
1.0318 |
1.0958 |
| 6 |
2026-07-17 |
1.0283 |
1.0923 |
| 7 |
2026-07-16 |
1.0298 |
1.0938 |
| 8 |
2026-07-15 |
1.0283 |
1.0923 |
| 9 |
2026-07-14 |
1.0259 |
1.0899 |
| 10 |
2026-07-13 |
1.0242 |
1.0882 |
| 11 |
2026-07-10 |
1.0239 |
1.0879 |
| 12 |
2026-07-09 |
1.0230 |
1.0870 |
| 13 |
2026-07-08 |
1.0246 |
1.0886 |
| 14 |
2026-07-07 |
1.0227 |
1.0867 |
| 15 |
2026-07-06 |
1.0249 |
1.0889 |
| 16 |
2026-07-03 |
1.0228 |
1.0868 |
| 17 |
2026-07-02 |
1.0214 |
1.0854 |
| 18 |
2026-07-01 |
1.0192 |
1.0832 |
| 19 |
2026-06-30 |
1.0188 |
1.0828 |
| 20 |
2026-06-29 |
1.0204 |
1.0844 |
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