安信稳健多资产优选三个月持有混合发起(FOF)A(025249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0048 |
1.0098 |
| 2 |
2026-07-21 |
1.0039 |
1.0089 |
| 3 |
2026-07-20 |
1.0045 |
1.0095 |
| 4 |
2026-07-17 |
1.0007 |
1.0057 |
| 5 |
2026-07-16 |
1.0048 |
1.0098 |
| 6 |
2026-07-15 |
1.0043 |
1.0093 |
| 7 |
2026-07-14 |
1.0002 |
1.0052 |
| 8 |
2026-07-13 |
0.9976 |
1.0026 |
| 9 |
2026-07-10 |
0.9985 |
1.0035 |
| 10 |
2026-07-09 |
0.9964 |
1.0014 |
| 11 |
2026-07-08 |
0.9974 |
1.0024 |
| 12 |
2026-07-07 |
0.9967 |
1.0017 |
| 13 |
2026-07-06 |
1.0001 |
1.0051 |
| 14 |
2026-07-03 |
0.9981 |
1.0031 |
| 15 |
2026-07-02 |
0.9956 |
1.0006 |
| 16 |
2026-07-01 |
0.9949 |
0.9999 |
| 17 |
2026-06-30 |
0.9906 |
0.9956 |
| 18 |
2026-06-29 |
0.9939 |
0.9989 |
| 19 |
2026-06-26 |
0.9900 |
0.9950 |
| 20 |
2026-06-25 |
0.9987 |
0.9987 |
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