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 |
2026-04-20 |
1.3424 |
1.3734 |
| 2 |
2026-04-17 |
1.3406 |
1.3716 |
| 3 |
2026-04-16 |
1.3446 |
1.3756 |
| 4 |
2026-04-15 |
1.3433 |
1.3743 |
| 5 |
2026-04-14 |
1.3373 |
1.3683 |
| 6 |
2026-04-13 |
1.3321 |
1.3631 |
| 7 |
2026-04-10 |
1.3360 |
1.3670 |
| 8 |
2026-04-09 |
1.3342 |
1.3652 |
| 9 |
2026-04-08 |
1.3404 |
1.3714 |
| 10 |
2026-04-07 |
1.3341 |
1.3651 |
| 11 |
2026-04-03 |
1.3345 |
1.3655 |
| 12 |
2026-04-02 |
1.3427 |
1.3737 |
| 13 |
2026-04-01 |
1.3408 |
1.3718 |
| 14 |
2026-03-31 |
1.3375 |
1.3685 |
| 15 |
2026-03-30 |
1.3411 |
1.3721 |
| 16 |
2026-03-27 |
1.3334 |
1.3644 |
| 17 |
2026-03-26 |
1.3305 |
1.3615 |
| 18 |
2026-03-25 |
1.3334 |
1.3644 |
| 19 |
2026-03-24 |
1.3271 |
1.3581 |
| 20 |
2026-03-23 |
1.3102 |
1.3412 |
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