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 |
2025-12-31 |
1.4828 |
1.9628 |
| 2 |
2025-12-30 |
1.4944 |
1.9744 |
| 3 |
2025-12-29 |
1.4911 |
1.9711 |
| 4 |
2025-12-26 |
1.4961 |
1.9761 |
| 5 |
2025-12-25 |
1.5021 |
1.9821 |
| 6 |
2025-12-24 |
1.5055 |
1.9855 |
| 7 |
2025-12-23 |
1.5117 |
1.9917 |
| 8 |
2025-12-22 |
1.5020 |
1.9820 |
| 9 |
2025-12-19 |
1.5048 |
1.9848 |
| 10 |
2025-12-18 |
1.5013 |
1.9813 |
| 11 |
2025-12-17 |
1.5117 |
1.9917 |
| 12 |
2025-12-16 |
1.4953 |
1.9753 |
| 13 |
2025-12-15 |
1.5110 |
1.9910 |
| 14 |
2025-12-12 |
1.5123 |
1.9923 |
| 15 |
2025-12-11 |
1.5029 |
1.9829 |
| 16 |
2025-12-10 |
1.5081 |
1.9881 |
| 17 |
2025-12-09 |
1.5089 |
1.9889 |
| 18 |
2025-12-08 |
1.5125 |
1.9925 |
| 19 |
2025-12-05 |
1.5111 |
1.9911 |
| 20 |
2025-12-04 |
1.5071 |
1.9871 |
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