安信红利精选混合C(018382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2227 |
1.2337 |
| 2 |
2025-06-17 |
1.2258 |
1.2368 |
| 3 |
2025-06-16 |
1.2295 |
1.2405 |
| 4 |
2025-06-13 |
1.2267 |
1.2377 |
| 5 |
2025-06-12 |
1.2283 |
1.2393 |
| 6 |
2025-06-11 |
1.2313 |
1.2423 |
| 7 |
2025-06-10 |
1.2220 |
1.2330 |
| 8 |
2025-06-09 |
1.2185 |
1.2295 |
| 9 |
2025-06-06 |
1.2129 |
1.2239 |
| 10 |
2025-06-05 |
1.2118 |
1.2228 |
| 11 |
2025-06-04 |
1.2192 |
1.2302 |
| 12 |
2025-06-03 |
1.2109 |
1.2219 |
| 13 |
2025-05-30 |
1.2044 |
1.2154 |
| 14 |
2025-05-29 |
1.2092 |
1.2202 |
| 15 |
2025-05-28 |
1.2101 |
1.2211 |
| 16 |
2025-05-27 |
1.2005 |
1.2115 |
| 17 |
2025-05-26 |
1.1986 |
1.2096 |
| 18 |
2025-05-23 |
1.2018 |
1.2128 |
| 19 |
2025-05-22 |
1.2026 |
1.2136 |
| 20 |
2025-05-21 |
1.2082 |
1.2192 |
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