安信均衡增长混合C(020498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-20 |
1.2705 |
1.2705 |
| 2 |
2026-07-17 |
1.2502 |
1.2502 |
| 3 |
2026-07-16 |
1.2884 |
1.2884 |
| 4 |
2026-07-15 |
1.3008 |
1.3008 |
| 5 |
2026-07-14 |
1.2905 |
1.2905 |
| 6 |
2026-07-13 |
1.2820 |
1.2820 |
| 7 |
2026-07-10 |
1.3033 |
1.3033 |
| 8 |
2026-07-09 |
1.2990 |
1.2990 |
| 9 |
2026-07-08 |
1.2874 |
1.2874 |
| 10 |
2026-07-07 |
1.3112 |
1.3112 |
| 11 |
2026-07-06 |
1.3302 |
1.3302 |
| 12 |
2026-07-03 |
1.3221 |
1.3221 |
| 13 |
2026-07-02 |
1.3121 |
1.3121 |
| 14 |
2026-07-01 |
1.3324 |
1.3324 |
| 15 |
2026-06-30 |
1.3157 |
1.3157 |
| 16 |
2026-06-29 |
1.3176 |
1.3176 |
| 17 |
2026-06-26 |
1.3109 |
1.3109 |
| 18 |
2026-06-25 |
1.3494 |
1.3494 |
| 19 |
2026-06-24 |
1.3481 |
1.3481 |
| 20 |
2026-06-23 |
1.3326 |
1.3326 |
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