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 |
2025-06-05 |
1.2118 |
1.2228 |
| 2 |
2025-06-04 |
1.2192 |
1.2302 |
| 3 |
2025-06-03 |
1.2109 |
1.2219 |
| 4 |
2025-05-30 |
1.2044 |
1.2154 |
| 5 |
2025-05-29 |
1.2092 |
1.2202 |
| 6 |
2025-05-28 |
1.2101 |
1.2211 |
| 7 |
2025-05-27 |
1.2005 |
1.2115 |
| 8 |
2025-05-26 |
1.1986 |
1.2096 |
| 9 |
2025-05-23 |
1.2018 |
1.2128 |
| 10 |
2025-05-22 |
1.2026 |
1.2136 |
| 11 |
2025-05-21 |
1.2082 |
1.2192 |
| 12 |
2025-05-20 |
1.2020 |
1.2130 |
| 13 |
2025-05-19 |
1.1916 |
1.2026 |
| 14 |
2025-05-16 |
1.1922 |
1.2032 |
| 15 |
2025-05-15 |
1.1981 |
1.2091 |
| 16 |
2025-05-14 |
1.2017 |
1.2127 |
| 17 |
2025-05-13 |
1.1942 |
1.2052 |
| 18 |
2025-05-12 |
1.1909 |
1.2019 |
| 19 |
2025-05-09 |
1.1823 |
1.1933 |
| 20 |
2025-05-08 |
1.1779 |
1.1889 |
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