| 安信均衡增长C(020498)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0437 | 1.0437 | -- | | 2025-07-14 | 1.0411 | 1.0411 | -- | | 2025-07-10 | 1.0369 | 1.0369 | 0.05% | | 2025-07-09 | 1.0364 | 1.0364 | -- | | 2025-07-07 | 1.0291 | 1.0291 | -0.38% | | 2025-07-04 | 1.0330 | 1.0330 | -- | | 2025-07-02 | 1.0216 | 1.0216 | -0.82% | | 2025-07-01 | 1.0300 | 1.0300 | -- | | 2025-06-27 | 1.0211 | 1.0211 | -- | | 2025-06-24 | 1.0169 | 1.0169 | -- | | 2025-06-20 | 1.0109 | 1.0109 | -- | | 2025-06-17 | 1.0229 | 1.0229 | -- | | 2025-06-12 | 1.0348 | 1.0348 | -- | | 2025-06-06 | 1.0337 | 1.0337 | -- | | 2025-05-30 | 1.0252 | 1.0252 | -- | | 2025-05-28 | 1.0268 | 1.0268 | -- | | 2025-05-26 | 1.0242 | 1.0242 | -0.85% | | 2025-05-23 | 1.0330 | 1.0330 | -0.42% | | 2025-05-22 | 1.0374 | 1.0374 | -0.17% | | 2025-05-21 | 1.0392 | 1.0392 | 0.64% | | 2025-05-20 | 1.0326 | 1.0326 | 0.64% | | 2025-05-19 | 1.0260 | 1.0260 | -- | | 2025-05-15 | 1.0384 | 1.0384 | -0.66% | | 2025-05-14 | 1.0453 | 1.0453 | -- | | 2025-05-08 | 1.0221 | 1.0221 | 0.71% | | 2025-05-07 | 1.0149 | 1.0149 | 0.08% | | 2025-05-06 | 1.0141 | 1.0141 | 1.18% | | 2025-04-30 | 1.0023 | 1.0023 | 0.06% | | 2025-04-29 | 1.0017 | 1.0017 | -- | | 2025-04-24 | 0.9996 | 0.9996 | -- | | 2025-04-21 | 0.9987 | 0.9987 | -0.20% | | 2025-04-18 | 1.0007 | 1.0007 | -0.03% | | 2025-04-17 | 1.0010 | 1.0010 | -- | | 2025-04-10 | 0.9963 | 0.9963 | -- |
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