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 |
2025-09-03 |
1.2842 |
1.2952 |
| 2 |
2025-09-02 |
1.2928 |
1.3038 |
| 3 |
2025-09-01 |
1.2938 |
1.3048 |
| 4 |
2025-08-29 |
1.2909 |
1.3019 |
| 5 |
2025-08-28 |
1.2873 |
1.2983 |
| 6 |
2025-08-27 |
1.2862 |
1.2972 |
| 7 |
2025-08-26 |
1.3013 |
1.3123 |
| 8 |
2025-08-25 |
1.3050 |
1.3160 |
| 9 |
2025-08-22 |
1.3019 |
1.3129 |
| 10 |
2025-08-21 |
1.3048 |
1.3158 |
| 11 |
2025-08-20 |
1.3023 |
1.3133 |
| 12 |
2025-08-19 |
1.2954 |
1.3064 |
| 13 |
2025-08-18 |
1.2956 |
1.3066 |
| 14 |
2025-08-15 |
1.3004 |
1.3114 |
| 15 |
2025-08-14 |
1.2999 |
1.3109 |
| 16 |
2025-08-13 |
1.3055 |
1.3165 |
| 17 |
2025-08-12 |
1.3077 |
1.3187 |
| 18 |
2025-08-11 |
1.3001 |
1.3111 |
| 19 |
2025-08-08 |
1.2997 |
1.3107 |
| 20 |
2025-08-07 |
1.2979 |
1.3089 |
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