安信红利精选混合A(018381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2381 |
1.2491 |
| 2 |
2025-06-17 |
1.2412 |
1.2522 |
| 3 |
2025-06-16 |
1.2450 |
1.2560 |
| 4 |
2025-06-13 |
1.2420 |
1.2530 |
| 5 |
2025-06-12 |
1.2437 |
1.2547 |
| 6 |
2025-06-11 |
1.2467 |
1.2577 |
| 7 |
2025-06-10 |
1.2373 |
1.2483 |
| 8 |
2025-06-09 |
1.2337 |
1.2447 |
| 9 |
2025-06-06 |
1.2279 |
1.2389 |
| 10 |
2025-06-05 |
1.2268 |
1.2378 |
| 11 |
2025-06-04 |
1.2343 |
1.2453 |
| 12 |
2025-06-03 |
1.2259 |
1.2369 |
| 13 |
2025-05-30 |
1.2193 |
1.2303 |
| 14 |
2025-05-29 |
1.2242 |
1.2352 |
| 15 |
2025-05-28 |
1.2250 |
1.2360 |
| 16 |
2025-05-27 |
1.2154 |
1.2264 |
| 17 |
2025-05-26 |
1.2134 |
1.2244 |
| 18 |
2025-05-23 |
1.2166 |
1.2276 |
| 19 |
2025-05-22 |
1.2174 |
1.2284 |
| 20 |
2025-05-21 |
1.2231 |
1.2341 |
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