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 |
2025-04-18 |
1.1798 |
1.1908 |
| 2 |
2025-04-17 |
1.1826 |
1.1936 |
| 3 |
2025-04-16 |
1.1774 |
1.1884 |
| 4 |
2025-04-15 |
1.1825 |
1.1935 |
| 5 |
2025-04-14 |
1.1778 |
1.1888 |
| 6 |
2025-04-11 |
1.1676 |
1.1786 |
| 7 |
2025-04-10 |
1.1641 |
1.1751 |
| 8 |
2025-04-09 |
1.1551 |
1.1661 |
| 9 |
2025-04-08 |
1.1484 |
1.1594 |
| 10 |
2025-04-07 |
1.1251 |
1.1361 |
| 11 |
2025-04-03 |
1.2025 |
1.2135 |
| 12 |
2025-04-02 |
1.2072 |
1.2182 |
| 13 |
2025-04-01 |
1.2030 |
1.2140 |
| 14 |
2025-03-31 |
1.1954 |
1.2064 |
| 15 |
2025-03-28 |
1.2001 |
1.2111 |
| 16 |
2025-03-27 |
1.2079 |
1.2189 |
| 17 |
2025-03-26 |
1.2070 |
1.2180 |
| 18 |
2025-03-25 |
1.2076 |
1.2186 |
| 19 |
2025-03-24 |
1.2132 |
1.2242 |
| 20 |
2025-03-21 |
1.2096 |
1.2206 |
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