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 |
2026-04-17 |
1.0257 |
1.0827 |
| 2 |
2026-04-16 |
1.0260 |
1.0830 |
| 3 |
2026-04-15 |
1.0259 |
1.0829 |
| 4 |
2026-04-14 |
1.0248 |
1.0818 |
| 5 |
2026-04-13 |
1.0217 |
1.0787 |
| 6 |
2026-04-10 |
1.0220 |
1.0790 |
| 7 |
2026-04-09 |
1.0200 |
1.0770 |
| 8 |
2026-04-08 |
1.0229 |
1.0799 |
| 9 |
2026-04-07 |
1.0186 |
1.0756 |
| 10 |
2026-04-03 |
1.0186 |
1.0756 |
| 11 |
2026-04-02 |
1.0202 |
1.0772 |
| 12 |
2026-04-01 |
1.0217 |
1.0787 |
| 13 |
2026-03-31 |
1.0200 |
1.0770 |
| 14 |
2026-03-30 |
1.0215 |
1.0785 |
| 15 |
2026-03-27 |
1.0214 |
1.0784 |
| 16 |
2026-03-26 |
1.0210 |
1.0780 |
| 17 |
2026-03-25 |
1.0232 |
1.0802 |
| 18 |
2026-03-24 |
1.0217 |
1.0787 |
| 19 |
2026-03-23 |
1.0179 |
1.0749 |
| 20 |
2026-03-20 |
1.0236 |
1.0806 |
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