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安信稳健启航一年持有混合C(016827)

2025-10-14     1.0349-0.0579%
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净值发布日期 单位净值 累计净值
2025-10-141.03491.0919
2025-10-131.03551.0925
2025-10-101.03831.0953
2025-10-091.03791.0949
2025-09-301.04041.0974
2025-09-291.09641.0964
2025-09-261.09571.0957
2025-09-251.09521.0952
2025-09-241.09531.0953
2025-09-231.09561.0956
2025-09-221.09741.0974
2025-09-191.10071.1007
2025-09-181.10121.1012
2025-09-171.10551.1055
2025-09-161.10111.1011
2025-09-151.10211.1021
2025-09-121.10191.1019
2025-09-111.10121.1012
2025-09-101.10151.1015
2025-09-091.10171.1017
2025-09-081.10151.1015
2025-09-051.10071.1007
2025-09-041.09921.0992
2025-09-031.10141.1014
2025-09-021.10231.1023
2025-09-011.10401.1040
2025-08-291.10301.1030
2025-08-281.10181.1018
2025-08-271.10341.1034
2025-08-261.10591.1059
2025-08-251.10721.1072
2025-08-221.10391.1039
2025-08-211.10371.1037
2025-08-201.10251.1025
2025-08-191.10251.1025
2025-08-181.10341.1034
2025-08-151.10231.1023
2025-08-141.09961.0996
2025-08-131.09971.0997
2025-08-121.09881.0988
2025-08-111.09661.0966
2025-08-081.09741.0974
2025-08-071.09751.0975
2025-08-061.09601.0960
2025-08-051.09581.0958
2025-08-041.09411.0941
2025-08-011.09181.0918
2025-07-311.09211.0921
2025-07-301.09571.0957
2025-07-291.09621.0962
2025-07-281.09571.0957
2025-07-251.09371.0937
2025-07-241.09191.0919
2025-07-231.09251.0925
2025-07-221.09171.0917
2025-07-211.09071.0907
2025-07-181.09011.0901
2025-07-171.08981.0898
2025-07-161.08871.0887
2025-07-151.08991.0899
2025-07-141.09051.0905
2025-07-111.08751.0875
2025-07-101.08761.0876
2025-07-091.08431.0843
2025-07-081.08541.0854
2025-07-071.08521.0852
2025-07-041.08491.0849
2025-07-031.08531.0853
2025-07-021.08431.0843
2025-07-011.08161.0816
2025-06-301.08141.0814
2025-06-271.08301.0830
2025-06-261.08571.0857
2025-06-251.08431.0843
2025-06-241.07891.0789
2025-06-231.07671.0767
2025-06-201.07681.0768
2025-06-191.07571.0757
2025-06-181.07871.0787
2025-06-171.08051.0805
2025-06-161.08101.0810
2025-06-131.07901.0790
2025-06-121.07991.0799
2025-06-111.08001.0800
2025-06-101.07811.0781
2025-06-091.07731.0773
2025-06-061.07701.0770
2025-06-051.07631.0763
2025-06-041.07641.0764
2025-06-031.07611.0761
2025-05-301.07581.0758
2025-05-291.07601.0760
2025-05-281.07681.0768
2025-05-271.07571.0757
2025-05-261.07711.0771
2025-05-231.07921.0792
2025-05-221.07921.0792
2025-05-211.07881.0788
2025-05-201.07841.0784
2025-05-191.07581.0758
2025-05-161.07581.0758
2025-05-151.07741.0774
2025-05-141.07841.0784
2025-05-131.07591.0759
2025-05-121.07581.0758
2025-05-091.07151.0715
2025-05-081.07271.0727
2025-05-071.07041.0704
2025-05-061.06951.0695
2025-04-301.06731.0673
2025-04-291.06621.0662
2025-04-281.06621.0662
2025-04-251.06861.0686
2025-04-241.06821.0682
2025-04-231.06831.0683
2025-04-221.06921.0692
2025-04-211.06741.0674