安信平稳增长混合发起A(750005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1568 |
1.6368 |
| 2 |
2026-10-30 |
1.1471 |
1.6271 |
| 3 |
2026-10-29 |
1.1522 |
1.6322 |
| 4 |
2026-10-28 |
1.1547 |
1.6347 |
| 5 |
2026-10-27 |
1.1493 |
1.6293 |
| 6 |
2026-10-26 |
1.1564 |
1.6364 |
| 7 |
2026-10-23 |
1.1634 |
1.6434 |
| 8 |
2026-10-22 |
1.1535 |
1.6335 |
| 9 |
2026-10-21 |
1.1775 |
1.6575 |
| 10 |
2026-10-20 |
1.1911 |
1.6711 |
| 11 |
2026-10-19 |
1.1950 |
1.6750 |
| 12 |
2026-10-16 |
1.2034 |
1.6834 |
| 13 |
2026-10-15 |
1.2164 |
1.6964 |
| 14 |
2026-10-14 |
1.2410 |
1.7210 |
| 15 |
2026-10-13 |
1.2723 |
1.7523 |
| 16 |
2026-10-12 |
1.2777 |
1.7577 |
| 17 |
2026-10-09 |
1.2915 |
1.7715 |
| 18 |
2026-10-08 |
1.3044 |
1.7844 |
| 19 |
2026-09-30 |
1.3200 |
1.8000 |
| 20 |
2026-09-29 |
1.3156 |
1.7956 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
