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 |
2025-07-18 |
1.2629 |
1.2739 |
| 2 |
2025-07-17 |
1.2548 |
1.2658 |
| 3 |
2025-07-16 |
1.2598 |
1.2708 |
| 4 |
2025-07-15 |
1.2600 |
1.2710 |
| 5 |
2025-07-14 |
1.2696 |
1.2806 |
| 6 |
2025-07-11 |
1.2605 |
1.2715 |
| 7 |
2025-07-10 |
1.2624 |
1.2734 |
| 8 |
2025-07-09 |
1.2472 |
1.2582 |
| 9 |
2025-07-08 |
1.2472 |
1.2582 |
| 10 |
2025-07-07 |
1.2447 |
1.2557 |
| 11 |
2025-07-04 |
1.2434 |
1.2544 |
| 12 |
2025-07-03 |
1.2417 |
1.2527 |
| 13 |
2025-07-02 |
1.2419 |
1.2529 |
| 14 |
2025-07-01 |
1.2274 |
1.2384 |
| 15 |
2025-06-30 |
1.2263 |
1.2373 |
| 16 |
2025-06-27 |
1.2304 |
1.2414 |
| 17 |
2025-06-26 |
1.2334 |
1.2444 |
| 18 |
2025-06-25 |
1.2361 |
1.2471 |
| 19 |
2025-06-24 |
1.2278 |
1.2388 |
| 20 |
2025-06-23 |
1.2189 |
1.2299 |
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