安信平衡增利混合A(012250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2095 |
1.2495 |
| 2 |
2025-07-31 |
1.2086 |
1.2486 |
| 3 |
2025-07-30 |
1.2300 |
1.2700 |
| 4 |
2025-07-29 |
1.2309 |
1.2709 |
| 5 |
2025-07-28 |
1.2295 |
1.2695 |
| 6 |
2025-07-25 |
1.2379 |
1.2779 |
| 7 |
2025-07-24 |
1.2377 |
1.2777 |
| 8 |
2025-07-23 |
1.2307 |
1.2707 |
| 9 |
2025-07-22 |
1.2267 |
1.2667 |
| 10 |
2025-07-21 |
1.2089 |
1.2489 |
| 11 |
2025-07-18 |
1.1953 |
1.2353 |
| 12 |
2025-07-17 |
1.1906 |
1.2306 |
| 13 |
2025-07-16 |
1.1920 |
1.2320 |
| 14 |
2025-07-15 |
1.1947 |
1.2347 |
| 15 |
2025-07-14 |
1.2005 |
1.2405 |
| 16 |
2025-07-11 |
1.1973 |
1.2373 |
| 17 |
2025-07-10 |
1.2001 |
1.2401 |
| 18 |
2025-07-09 |
1.1864 |
1.2264 |
| 19 |
2025-07-08 |
1.1849 |
1.2249 |
| 20 |
2025-07-07 |
1.1833 |
1.2233 |
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