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 |
2025-07-18 |
1.1742 |
1.2142 |
| 2 |
2025-07-17 |
1.1697 |
1.2097 |
| 3 |
2025-07-16 |
1.1711 |
1.2111 |
| 4 |
2025-07-15 |
1.1738 |
1.2138 |
| 5 |
2025-07-14 |
1.1795 |
1.2195 |
| 6 |
2025-07-11 |
1.1764 |
1.2164 |
| 7 |
2025-07-10 |
1.1791 |
1.2191 |
| 8 |
2025-07-09 |
1.1657 |
1.2057 |
| 9 |
2025-07-08 |
1.1642 |
1.2042 |
| 10 |
2025-07-07 |
1.1627 |
1.2027 |
| 11 |
2025-07-04 |
1.1651 |
1.2051 |
| 12 |
2025-07-03 |
1.1675 |
1.2075 |
| 13 |
2025-07-02 |
1.1634 |
1.2034 |
| 14 |
2025-07-01 |
1.1482 |
1.1882 |
| 15 |
2025-06-30 |
1.1480 |
1.1880 |
| 16 |
2025-06-27 |
1.1510 |
1.1910 |
| 17 |
2025-06-26 |
1.1522 |
1.1922 |
| 18 |
2025-06-25 |
1.1507 |
1.1907 |
| 19 |
2025-06-24 |
1.1430 |
1.1830 |
| 20 |
2025-06-23 |
1.1370 |
1.1770 |
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