安信稳健汇利一年持有混合Y(029382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.1810 |
1.1810 |
| 2 |
2026-11-12 |
1.1833 |
1.1833 |
| 3 |
2026-11-11 |
1.1860 |
1.1860 |
| 4 |
2026-11-10 |
1.1863 |
1.1863 |
| 5 |
2026-11-09 |
1.1874 |
1.1874 |
| 6 |
2026-11-06 |
1.1875 |
1.1875 |
| 7 |
2026-11-05 |
1.1877 |
1.1877 |
| 8 |
2026-11-04 |
1.1877 |
1.1877 |
| 9 |
2026-11-03 |
1.1867 |
1.1867 |
| 10 |
2026-11-02 |
1.1846 |
1.1846 |
| 11 |
2026-10-30 |
1.1827 |
1.1827 |
| 12 |
2026-10-29 |
1.1835 |
1.1835 |
| 13 |
2026-10-28 |
1.1828 |
1.1828 |
| 14 |
2026-10-27 |
1.1822 |
1.1822 |
| 15 |
2026-10-26 |
1.1833 |
1.1833 |
| 16 |
2026-10-23 |
1.1816 |
1.1816 |
| 17 |
2026-10-22 |
1.1783 |
1.1783 |
| 18 |
2026-10-21 |
1.1817 |
1.1817 |
| 19 |
2026-10-20 |
1.1850 |
1.1850 |
| 20 |
2026-10-19 |
1.1856 |
1.1856 |
微信公众号
证券之星APP
基本资料
