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 |
2026-04-24 |
1.3075 |
1.3475 |
| 2 |
2026-04-23 |
1.3069 |
1.3469 |
| 3 |
2026-04-22 |
1.3060 |
1.3460 |
| 4 |
2026-04-21 |
1.3069 |
1.3469 |
| 5 |
2026-04-20 |
1.3020 |
1.3420 |
| 6 |
2026-04-17 |
1.3010 |
1.3410 |
| 7 |
2026-04-16 |
1.3041 |
1.3441 |
| 8 |
2026-04-15 |
1.2977 |
1.3377 |
| 9 |
2026-04-14 |
1.2976 |
1.3376 |
| 10 |
2026-04-13 |
1.2927 |
1.3327 |
| 11 |
2026-04-10 |
1.2943 |
1.3343 |
| 12 |
2026-04-09 |
1.2911 |
1.3311 |
| 13 |
2026-04-08 |
1.2975 |
1.3375 |
| 14 |
2026-04-07 |
1.2873 |
1.3273 |
| 15 |
2026-04-03 |
1.2815 |
1.3215 |
| 16 |
2026-04-02 |
1.2925 |
1.3325 |
| 17 |
2026-04-01 |
1.2967 |
1.3367 |
| 18 |
2026-03-31 |
1.2899 |
1.3299 |
| 19 |
2026-03-30 |
1.2963 |
1.3363 |
| 20 |
2026-03-27 |
1.2976 |
1.3376 |
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