安信稳健增益6个月持有混合C(017541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0582 |
1.0582 |
| 2 |
2025-12-30 |
1.0580 |
1.0580 |
| 3 |
2025-12-29 |
1.0562 |
1.0562 |
| 4 |
2025-12-26 |
1.0601 |
1.0601 |
| 5 |
2025-12-25 |
1.0574 |
1.0574 |
| 6 |
2025-12-24 |
1.0583 |
1.0583 |
| 7 |
2025-12-23 |
1.0589 |
1.0589 |
| 8 |
2025-12-22 |
1.0560 |
1.0560 |
| 9 |
2025-12-19 |
1.0532 |
1.0532 |
| 10 |
2025-12-18 |
1.0508 |
1.0508 |
| 11 |
2025-12-17 |
1.0504 |
1.0504 |
| 12 |
2025-12-16 |
1.0453 |
1.0453 |
| 13 |
2025-12-15 |
1.0480 |
1.0480 |
| 14 |
2025-12-12 |
1.0509 |
1.0509 |
| 15 |
2025-12-11 |
1.0497 |
1.0497 |
| 16 |
2025-12-10 |
1.0508 |
1.0508 |
| 17 |
2025-12-09 |
1.0486 |
1.0486 |
| 18 |
2025-12-08 |
1.0503 |
1.0503 |
| 19 |
2025-12-05 |
1.0512 |
1.0512 |
| 20 |
2025-12-04 |
1.0503 |
1.0503 |
微信公众号
证券之星APP
基本资料
