安信稳健多资产优选三个月持有混合发起(FOF)C(025250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0023 |
1.0073 |
| 2 |
2026-07-21 |
1.0014 |
1.0064 |
| 3 |
2026-07-20 |
1.0021 |
1.0071 |
| 4 |
2026-07-17 |
0.9983 |
1.0033 |
| 5 |
2026-07-16 |
1.0024 |
1.0074 |
| 6 |
2026-07-15 |
1.0019 |
1.0069 |
| 7 |
2026-07-14 |
0.9979 |
1.0029 |
| 8 |
2026-07-13 |
0.9953 |
1.0003 |
| 9 |
2026-07-10 |
0.9962 |
1.0012 |
| 10 |
2026-07-09 |
0.9941 |
0.9991 |
| 11 |
2026-07-08 |
0.9951 |
1.0001 |
| 12 |
2026-07-07 |
0.9944 |
0.9994 |
| 13 |
2026-07-06 |
0.9978 |
1.0028 |
| 14 |
2026-07-03 |
0.9958 |
1.0008 |
| 15 |
2026-07-02 |
0.9933 |
0.9983 |
| 16 |
2026-07-01 |
0.9927 |
0.9977 |
| 17 |
2026-06-30 |
0.9884 |
0.9934 |
| 18 |
2026-06-29 |
0.9916 |
0.9966 |
| 19 |
2026-06-26 |
0.9878 |
0.9928 |
| 20 |
2026-06-25 |
0.9965 |
0.9965 |
微信公众号
证券之星APP
基本资料
