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 |
2025-05-30 |
1.1293 |
1.1693 |
| 2 |
2025-05-29 |
1.1327 |
1.1727 |
| 3 |
2025-05-28 |
1.1292 |
1.1692 |
| 4 |
2025-05-27 |
1.1246 |
1.1646 |
| 5 |
2025-05-26 |
1.1286 |
1.1686 |
| 6 |
2025-05-23 |
1.1333 |
1.1733 |
| 7 |
2025-05-22 |
1.1356 |
1.1756 |
| 8 |
2025-05-21 |
1.1397 |
1.1797 |
| 9 |
2025-05-20 |
1.1298 |
1.1698 |
| 10 |
2025-05-19 |
1.1250 |
1.1650 |
| 11 |
2025-05-16 |
1.1280 |
1.1680 |
| 12 |
2025-05-15 |
1.1336 |
1.1736 |
| 13 |
2025-05-14 |
1.1417 |
1.1817 |
| 14 |
2025-05-13 |
1.1317 |
1.1717 |
| 15 |
2025-05-12 |
1.1297 |
1.1697 |
| 16 |
2025-05-09 |
1.1185 |
1.1585 |
| 17 |
2025-05-08 |
1.1202 |
1.1602 |
| 18 |
2025-05-07 |
1.1192 |
1.1592 |
| 19 |
2025-05-06 |
1.1159 |
1.1559 |
| 20 |
2025-04-30 |
1.1149 |
1.1549 |
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