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安信稳健增值混合C(001338)

2022-05-25     1.51870.1583%
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净值发布日期 单位净值 累计净值
2022-05-251.51871.5737
2022-05-241.51631.5713
2022-05-231.51961.5746
2022-05-201.52231.5773
2022-05-191.51881.5738
2022-05-181.51811.5731
2022-05-171.51991.5749
2022-05-161.51721.5722
2022-05-131.51641.5714
2022-05-121.50971.5647
2022-05-111.51241.5674
2022-05-101.51161.5666
2022-05-091.51231.5673
2022-05-061.51341.5684
2022-05-051.51961.5746
2022-04-291.52001.5750
2022-04-281.51621.5712
2022-04-271.51021.5652
2022-04-261.50941.5644
2022-04-251.51171.5667
2022-04-221.52121.5762
2022-04-211.51721.5722
2022-04-201.51921.5742
2022-04-191.52591.5809
2022-04-181.52601.5810
2022-04-151.53221.5872
2022-04-141.53221.5872
2022-04-131.52811.5831
2022-04-121.52671.5817
2022-04-111.52751.5825
2022-04-081.53181.5868
2022-04-071.52731.5823
2022-04-061.52971.5847
2022-04-011.52641.5814
2022-03-311.52031.5753
2022-03-301.51641.5714
2022-03-291.50841.5634
2022-03-281.50811.5631
2022-03-251.50501.5600
2022-03-241.50711.5621
2022-03-231.50811.5631
2022-03-221.50831.5633
2022-03-211.50301.5580
2022-03-181.50501.5600
2022-03-171.49581.5508
2022-03-161.48991.5449
2022-03-151.48031.5353
2022-03-141.49781.5528
2022-03-111.50371.5587
2022-03-101.50341.5584
2022-03-091.50371.5587
2022-03-081.50811.5631
2022-03-071.51721.5722
2022-03-041.52071.5757
2022-03-031.52371.5787
2022-03-021.52061.5756
2022-03-011.52101.5760
2022-02-281.51741.5724
2022-02-251.51791.5729
2022-02-241.52111.5761
2022-02-231.52411.5791
2022-02-221.52721.5822
2022-02-211.52901.5840
2022-02-181.52821.5832
2022-02-171.52191.5769
2022-02-161.52301.5780
2022-02-151.52021.5752
2022-02-141.52531.5803
2022-02-111.53261.5876
2022-02-101.53231.5873
2022-02-091.52761.5826
2022-02-081.52831.5833
2022-02-071.52291.5779
2022-01-281.51611.5711
2022-01-271.51801.5730
2022-01-261.51951.5745
2022-01-251.51981.5748
2022-01-241.52631.5813
2022-01-211.52491.5799
2022-01-201.52581.5808
2022-01-191.52371.5787
2022-01-181.51941.5744
2022-01-171.51201.5670
2022-01-141.50971.5647
2022-01-131.51801.5730
2022-01-121.52011.5751
2022-01-111.52031.5753
2022-01-101.52051.5755
2022-01-071.51801.5730
2022-01-061.51351.5685
2022-01-051.51371.5687
2022-01-041.51101.5660
2021-12-311.50741.5624
2021-12-301.50301.5580
2021-12-291.50241.5574
2021-12-281.50321.5582
2021-12-271.50331.5583
2021-12-241.50271.5577
2021-12-231.50371.5587
2021-12-221.50251.5575
2021-12-211.50351.5585
2021-12-201.49851.5535
2021-12-171.49901.5540
2021-12-161.50221.5572
2021-12-151.49681.5518
2021-12-141.49561.5506
2021-12-131.49961.5546
2021-12-101.49971.5547
2021-12-091.50191.5569
2021-12-081.49831.5533
2021-12-071.49961.5546
2021-12-061.49791.5529
2021-12-031.49611.5511
2021-12-021.49041.5454
2021-12-011.48621.5412
2021-11-301.48171.5367
2021-11-291.48311.5381