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 |
2025-07-21 |
1.3012 |
1.3122 |
| 2 |
2025-07-18 |
1.2794 |
1.2904 |
| 3 |
2025-07-17 |
1.2711 |
1.2821 |
| 4 |
2025-07-16 |
1.2761 |
1.2871 |
| 5 |
2025-07-15 |
1.2764 |
1.2874 |
| 6 |
2025-07-14 |
1.2860 |
1.2970 |
| 7 |
2025-07-11 |
1.2768 |
1.2878 |
| 8 |
2025-07-10 |
1.2787 |
1.2897 |
| 9 |
2025-07-09 |
1.2633 |
1.2743 |
| 10 |
2025-07-08 |
1.2633 |
1.2743 |
| 11 |
2025-07-07 |
1.2607 |
1.2717 |
| 12 |
2025-07-04 |
1.2593 |
1.2703 |
| 13 |
2025-07-03 |
1.2577 |
1.2687 |
| 14 |
2025-07-02 |
1.2578 |
1.2688 |
| 15 |
2025-07-01 |
1.2431 |
1.2541 |
| 16 |
2025-06-30 |
1.2420 |
1.2530 |
| 17 |
2025-06-27 |
1.2461 |
1.2571 |
| 18 |
2025-06-26 |
1.2491 |
1.2601 |
| 19 |
2025-06-25 |
1.2518 |
1.2628 |
| 20 |
2025-06-24 |
1.2434 |
1.2544 |
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