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 |
2026-03-11 |
1.4845 |
1.9645 |
| 2 |
2026-03-10 |
1.5023 |
1.9823 |
| 3 |
2026-03-09 |
1.4771 |
1.9571 |
| 4 |
2026-03-06 |
1.4987 |
1.9787 |
| 5 |
2026-03-05 |
1.4889 |
1.9689 |
| 6 |
2026-03-04 |
1.4571 |
1.9371 |
| 7 |
2026-03-03 |
1.4659 |
1.9459 |
| 8 |
2026-03-02 |
1.5099 |
1.9899 |
| 9 |
2026-02-27 |
1.5075 |
1.9875 |
| 10 |
2026-02-26 |
1.5037 |
1.9837 |
| 11 |
2026-02-25 |
1.4936 |
1.9736 |
| 12 |
2026-02-24 |
1.4849 |
1.9649 |
| 13 |
2026-02-13 |
1.4519 |
1.9319 |
| 14 |
2026-02-12 |
1.4833 |
1.9633 |
| 15 |
2026-02-11 |
1.4550 |
1.9350 |
| 16 |
2026-02-10 |
1.4488 |
1.9288 |
| 17 |
2026-02-09 |
1.4375 |
1.9175 |
| 18 |
2026-02-06 |
1.4107 |
1.8907 |
| 19 |
2026-02-05 |
1.4185 |
1.8985 |
| 20 |
2026-02-04 |
1.4402 |
1.9202 |
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