安信平衡增利混合C(012251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2912 |
1.3312 |
| 2 |
2026-06-11 |
1.2843 |
1.3243 |
| 3 |
2026-06-10 |
1.2863 |
1.3263 |
| 4 |
2026-06-09 |
1.2909 |
1.3309 |
| 5 |
2026-06-08 |
1.2894 |
1.3294 |
| 6 |
2026-06-05 |
1.2990 |
1.3390 |
| 7 |
2026-06-04 |
1.2980 |
1.3380 |
| 8 |
2026-06-03 |
1.3072 |
1.3472 |
| 9 |
2026-06-02 |
1.3123 |
1.3523 |
| 10 |
2026-06-01 |
1.3161 |
1.3561 |
| 11 |
2026-05-29 |
1.2978 |
1.3378 |
| 12 |
2026-05-28 |
1.2939 |
1.3339 |
| 13 |
2026-05-27 |
1.2980 |
1.3380 |
| 14 |
2026-05-26 |
1.3053 |
1.3453 |
| 15 |
2026-05-25 |
1.3095 |
1.3495 |
| 16 |
2026-05-22 |
1.3087 |
1.3487 |
| 17 |
2026-05-21 |
1.3055 |
1.3455 |
| 18 |
2026-05-20 |
1.3199 |
1.3599 |
| 19 |
2026-05-19 |
1.3255 |
1.3655 |
| 20 |
2026-05-18 |
1.3217 |
1.3617 |
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