近一月安信平稳增长混合发起C基金净值查询
查询指定日期范围安信平稳C002035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信平稳C |
1.2943 |
-0.15% |
| 2024-04-29 |
安信平稳C |
1.2962 |
1.54% |
| 2024-04-26 |
安信平稳C |
1.2766 |
0.63% |
| 2024-04-25 |
安信平稳C |
1.2686 |
0.39% |
| 2024-04-24 |
安信平稳C |
1.2637 |
0.17% |
| 2024-04-23 |
安信平稳C |
1.2616 |
-0.28% |
| 2024-04-22 |
安信平稳C |
1.2651 |
0.02% |
| 2024-04-19 |
安信平稳C |
1.2649 |
-0.12% |
| 2024-04-18 |
安信平稳C |
1.2664 |
0.20% |
| 2024-04-17 |
安信平稳C |
1.2639 |
1.82% |
| 2024-04-16 |
安信平稳C |
1.2413 |
-1.45% |
| 2024-04-15 |
安信平稳C |
1.2596 |
-0.06% |
| 2024-04-12 |
安信平稳C |
1.2603 |
-0.43% |
| 2024-04-11 |
安信平稳C |
1.2657 |
0.17% |
| 2024-04-10 |
安信平稳C |
1.2636 |
-0.93% |
| 2024-04-09 |
安信平稳C |
1.2754 |
0.81% |
| 2024-04-08 |
安信平稳C |
1.2652 |
-1.18% |
| 2024-04-03 |
安信平稳C |
1.2803 |
-0.06% |
| 2024-04-02 |
安信平稳C |
1.2811 |
0.00% |
| 2024-04-01 |
安信平稳C |
1.2811 |
1.50% |
