安信稳健启航一年持有混合C(016827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0271 |
1.0841 |
| 2 |
2026-07-23 |
1.0291 |
1.0861 |
| 3 |
2026-07-22 |
1.0278 |
1.0848 |
| 4 |
2026-07-21 |
1.0270 |
1.0840 |
| 5 |
2026-07-20 |
1.0270 |
1.0840 |
| 6 |
2026-07-17 |
1.0235 |
1.0805 |
| 7 |
2026-07-16 |
1.0251 |
1.0821 |
| 8 |
2026-07-15 |
1.0236 |
1.0806 |
| 9 |
2026-07-14 |
1.0211 |
1.0781 |
| 10 |
2026-07-13 |
1.0195 |
1.0765 |
| 11 |
2026-07-10 |
1.0193 |
1.0763 |
| 12 |
2026-07-09 |
1.0183 |
1.0753 |
| 13 |
2026-07-08 |
1.0200 |
1.0770 |
| 14 |
2026-07-07 |
1.0181 |
1.0751 |
| 15 |
2026-07-06 |
1.0202 |
1.0772 |
| 16 |
2026-07-03 |
1.0182 |
1.0752 |
| 17 |
2026-07-02 |
1.0169 |
1.0739 |
| 18 |
2026-07-01 |
1.0146 |
1.0716 |
| 19 |
2026-06-30 |
1.0143 |
1.0713 |
| 20 |
2026-06-29 |
1.0159 |
1.0729 |
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