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 |
2025-08-01 |
1.1880 |
1.2280 |
| 2 |
2025-07-31 |
1.1872 |
1.2272 |
| 3 |
2025-07-30 |
1.2082 |
1.2482 |
| 4 |
2025-07-29 |
1.2091 |
1.2491 |
| 5 |
2025-07-28 |
1.2078 |
1.2478 |
| 6 |
2025-07-25 |
1.2160 |
1.2560 |
| 7 |
2025-07-24 |
1.2158 |
1.2558 |
| 8 |
2025-07-23 |
1.2090 |
1.2490 |
| 9 |
2025-07-22 |
1.2051 |
1.2451 |
| 10 |
2025-07-21 |
1.1876 |
1.2276 |
| 11 |
2025-07-18 |
1.1742 |
1.2142 |
| 12 |
2025-07-17 |
1.1697 |
1.2097 |
| 13 |
2025-07-16 |
1.1711 |
1.2111 |
| 14 |
2025-07-15 |
1.1738 |
1.2138 |
| 15 |
2025-07-14 |
1.1795 |
1.2195 |
| 16 |
2025-07-11 |
1.1764 |
1.2164 |
| 17 |
2025-07-10 |
1.1791 |
1.2191 |
| 18 |
2025-07-09 |
1.1657 |
1.2057 |
| 19 |
2025-07-08 |
1.1642 |
1.2042 |
| 20 |
2025-07-07 |
1.1627 |
1.2027 |
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