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 |
2025-09-03 |
1.2114 |
1.2514 |
| 2 |
2025-09-02 |
1.2201 |
1.2601 |
| 3 |
2025-09-01 |
1.2221 |
1.2621 |
| 4 |
2025-08-29 |
1.2179 |
1.2579 |
| 5 |
2025-08-28 |
1.2148 |
1.2548 |
| 6 |
2025-08-27 |
1.2112 |
1.2512 |
| 7 |
2025-08-26 |
1.2287 |
1.2687 |
| 8 |
2025-08-25 |
1.2304 |
1.2704 |
| 9 |
2025-08-22 |
1.2189 |
1.2589 |
| 10 |
2025-08-21 |
1.2188 |
1.2588 |
| 11 |
2025-08-20 |
1.2160 |
1.2560 |
| 12 |
2025-08-19 |
1.2136 |
1.2536 |
| 13 |
2025-08-18 |
1.2139 |
1.2539 |
| 14 |
2025-08-15 |
1.2182 |
1.2582 |
| 15 |
2025-08-14 |
1.2111 |
1.2511 |
| 16 |
2025-08-13 |
1.2150 |
1.2550 |
| 17 |
2025-08-12 |
1.2136 |
1.2536 |
| 18 |
2025-08-11 |
1.2053 |
1.2453 |
| 19 |
2025-08-08 |
1.2031 |
1.2431 |
| 20 |
2025-08-07 |
1.2043 |
1.2443 |
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