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 |
2025-09-11 |
1.3336 |
1.3446 |
| 2 |
2025-09-10 |
1.3312 |
1.3422 |
| 3 |
2025-09-09 |
1.3287 |
1.3397 |
| 4 |
2025-09-08 |
1.3213 |
1.3323 |
| 5 |
2025-09-05 |
1.3119 |
1.3229 |
| 6 |
2025-09-04 |
1.3031 |
1.3141 |
| 7 |
2025-09-03 |
1.3018 |
1.3128 |
| 8 |
2025-09-02 |
1.3105 |
1.3215 |
| 9 |
2025-09-01 |
1.3115 |
1.3225 |
| 10 |
2025-08-29 |
1.3084 |
1.3194 |
| 11 |
2025-08-28 |
1.3048 |
1.3158 |
| 12 |
2025-08-27 |
1.3037 |
1.3147 |
| 13 |
2025-08-26 |
1.3190 |
1.3300 |
| 14 |
2025-08-25 |
1.3227 |
1.3337 |
| 15 |
2025-08-22 |
1.3195 |
1.3305 |
| 16 |
2025-08-21 |
1.3224 |
1.3334 |
| 17 |
2025-08-20 |
1.3199 |
1.3309 |
| 18 |
2025-08-19 |
1.3129 |
1.3239 |
| 19 |
2025-08-18 |
1.3131 |
1.3241 |
| 20 |
2025-08-15 |
1.3178 |
1.3288 |
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