安信平衡增利混合C(012251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1196 |
1.1596 |
| 2 |
2025-04-25 |
1.1266 |
1.1666 |
| 3 |
2025-04-24 |
1.1283 |
1.1683 |
| 4 |
2025-04-23 |
1.1297 |
1.1697 |
| 5 |
2025-04-22 |
1.1299 |
1.1699 |
| 6 |
2025-04-21 |
1.1258 |
1.1658 |
| 7 |
2025-04-18 |
1.1269 |
1.1669 |
| 8 |
2025-04-17 |
1.1276 |
1.1676 |
| 9 |
2025-04-16 |
1.1225 |
1.1625 |
| 10 |
2025-04-15 |
1.1226 |
1.1626 |
| 11 |
2025-04-14 |
1.1239 |
1.1639 |
| 12 |
2025-04-11 |
1.1127 |
1.1527 |
| 13 |
2025-04-10 |
1.1141 |
1.1541 |
| 14 |
2025-04-09 |
1.1004 |
1.1404 |
| 15 |
2025-04-08 |
1.0946 |
1.1346 |
| 16 |
2025-04-07 |
1.0749 |
1.1149 |
| 17 |
2025-04-03 |
1.1439 |
1.1839 |
| 18 |
2025-04-02 |
1.1483 |
1.1883 |
| 19 |
2025-04-01 |
1.1458 |
1.1858 |
| 20 |
2025-03-31 |
1.1468 |
1.1868 |
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