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安信平稳双利3个月持有混合C(009767)

2025-07-17     1.1775-0.0170%
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净值发布日期 单位净值 累计净值
2025-07-171.17751.1775
2025-07-161.17771.1777
2025-07-151.17771.1777
2025-07-141.17731.1773
2025-07-111.17761.1776
2025-07-101.17791.1779
2025-07-091.17811.1781
2025-07-081.17821.1782
2025-07-071.17791.1779
2025-07-041.17791.1779
2025-07-031.17781.1778
2025-07-021.17761.1776
2025-07-011.17611.1761
2025-06-301.17581.1758
2025-06-271.17651.1765
2025-06-261.17631.1763
2025-06-251.17611.1761
2025-06-241.17571.1757
2025-06-231.17531.1753
2025-06-201.17511.1751
2025-06-191.17491.1749
2025-06-181.17591.1759
2025-06-171.17611.1761
2025-06-161.17561.1756
2025-06-131.17561.1756
2025-06-121.17551.1755
2025-06-111.17611.1761
2025-06-101.17531.1753
2025-06-091.17511.1751
2025-06-061.17451.1745
2025-06-051.17391.1739
2025-06-041.17431.1743
2025-06-031.17341.1734
2025-05-301.17301.1730
2025-05-291.17281.1728
2025-05-281.17351.1735
2025-05-271.17301.1730
2025-05-261.17301.1730
2025-05-231.17321.1732
2025-05-221.17321.1732
2025-05-211.17381.1738
2025-05-201.17341.1734
2025-05-191.17271.1727
2025-05-161.17241.1724
2025-05-151.17341.1734
2025-05-141.17401.1740
2025-05-131.17411.1741
2025-05-121.17441.1744
2025-05-091.17401.1740
2025-05-081.17361.1736
2025-05-071.17281.1728
2025-05-061.17241.1724
2025-04-301.17171.1717
2025-04-291.17201.1720
2025-04-281.17221.1722
2025-04-251.17261.1726
2025-04-241.17211.1721
2025-04-231.17291.1729
2025-04-221.17321.1732
2025-04-211.17231.1723
2025-04-181.17271.1727
2025-04-171.17321.1732
2025-04-161.17271.1727
2025-04-151.17281.1728
2025-04-141.17251.1725
2025-04-111.17201.1720
2025-04-101.17201.1720
2025-04-091.17061.1706
2025-04-081.16961.1696
2025-04-071.16841.1684
2025-04-031.17181.1718
2025-04-021.16951.1695
2025-04-011.16851.1685
2025-03-311.16851.1685
2025-03-281.16901.1690
2025-03-271.16931.1693
2025-03-261.16891.1689
2025-03-251.16841.1684
2025-03-241.16871.1687
2025-03-211.16801.1680
2025-03-201.16941.1694
2025-03-191.17031.1703
2025-03-181.16941.1694
2025-03-171.16821.1682
2025-03-141.16901.1690
2025-03-131.16641.1664
2025-03-121.16591.1659
2025-03-111.16461.1646
2025-03-101.16511.1651
2025-03-071.16571.1657
2025-03-061.16711.1671
2025-03-051.16761.1676
2025-03-041.16521.1652
2025-03-031.16541.1654
2025-02-281.16521.1652
2025-02-271.16571.1657
2025-02-261.16401.1640
2025-02-251.16171.1617
2025-02-241.16231.1623
2025-02-211.16331.1633
2025-02-201.16471.1647
2025-02-191.16621.1662
2025-02-181.16611.1661
2025-02-171.16791.1679
2025-02-141.16991.1699
2025-02-131.16991.1699
2025-02-121.17001.1700
2025-02-111.16931.1693
2025-02-101.16921.1692
2025-02-071.16961.1696
2025-02-061.16901.1690
2025-02-051.16801.1680
2025-01-271.17011.1701
2025-01-241.16751.1675
2025-01-231.16641.1664
2025-01-221.16621.1662
2025-01-211.16811.1681
2025-01-201.16791.1679