安信平衡增利混合A(012250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2554 |
1.2954 |
| 2 |
2025-09-10 |
1.2530 |
1.2930 |
| 3 |
2025-09-09 |
1.2560 |
1.2960 |
| 4 |
2025-09-08 |
1.2492 |
1.2892 |
| 5 |
2025-09-05 |
1.2432 |
1.2832 |
| 6 |
2025-09-04 |
1.2303 |
1.2703 |
| 7 |
2025-09-03 |
1.2339 |
1.2739 |
| 8 |
2025-09-02 |
1.2427 |
1.2827 |
| 9 |
2025-09-01 |
1.2447 |
1.2847 |
| 10 |
2025-08-29 |
1.2404 |
1.2804 |
| 11 |
2025-08-28 |
1.2372 |
1.2772 |
| 12 |
2025-08-27 |
1.2336 |
1.2736 |
| 13 |
2025-08-26 |
1.2514 |
1.2914 |
| 14 |
2025-08-25 |
1.2530 |
1.2930 |
| 15 |
2025-08-22 |
1.2413 |
1.2813 |
| 16 |
2025-08-21 |
1.2412 |
1.2812 |
| 17 |
2025-08-20 |
1.2383 |
1.2783 |
| 18 |
2025-08-19 |
1.2358 |
1.2758 |
| 19 |
2025-08-18 |
1.2362 |
1.2762 |
| 20 |
2025-08-15 |
1.2404 |
1.2804 |
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