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 |
2025-06-03 |
1.2259 |
1.2369 |
| 2 |
2025-05-30 |
1.2193 |
1.2303 |
| 3 |
2025-05-29 |
1.2242 |
1.2352 |
| 4 |
2025-05-28 |
1.2250 |
1.2360 |
| 5 |
2025-05-27 |
1.2154 |
1.2264 |
| 6 |
2025-05-26 |
1.2134 |
1.2244 |
| 7 |
2025-05-23 |
1.2166 |
1.2276 |
| 8 |
2025-05-22 |
1.2174 |
1.2284 |
| 9 |
2025-05-21 |
1.2231 |
1.2341 |
| 10 |
2025-05-20 |
1.2168 |
1.2278 |
| 11 |
2025-05-19 |
1.2062 |
1.2172 |
| 12 |
2025-05-16 |
1.2068 |
1.2178 |
| 13 |
2025-05-15 |
1.2127 |
1.2237 |
| 14 |
2025-05-14 |
1.2164 |
1.2274 |
| 15 |
2025-05-13 |
1.2087 |
1.2197 |
| 16 |
2025-05-12 |
1.2053 |
1.2163 |
| 17 |
2025-05-09 |
1.1966 |
1.2076 |
| 18 |
2025-05-08 |
1.1921 |
1.2031 |
| 19 |
2025-05-07 |
1.1924 |
1.2034 |
| 20 |
2025-05-06 |
1.1852 |
1.1962 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
