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 |
2026-04-24 |
1.3330 |
1.3640 |
| 2 |
2026-04-23 |
1.3317 |
1.3627 |
| 3 |
2026-04-22 |
1.3258 |
1.3568 |
| 4 |
2026-04-21 |
1.3287 |
1.3597 |
| 5 |
2026-04-20 |
1.3198 |
1.3508 |
| 6 |
2026-04-17 |
1.3181 |
1.3491 |
| 7 |
2026-04-16 |
1.3221 |
1.3531 |
| 8 |
2026-04-15 |
1.3208 |
1.3518 |
| 9 |
2026-04-14 |
1.3150 |
1.3460 |
| 10 |
2026-04-13 |
1.3099 |
1.3409 |
| 11 |
2026-04-10 |
1.3138 |
1.3448 |
| 12 |
2026-04-09 |
1.3120 |
1.3430 |
| 13 |
2026-04-08 |
1.3181 |
1.3491 |
| 14 |
2026-04-07 |
1.3119 |
1.3429 |
| 15 |
2026-04-03 |
1.3124 |
1.3434 |
| 16 |
2026-04-02 |
1.3205 |
1.3515 |
| 17 |
2026-04-01 |
1.3186 |
1.3496 |
| 18 |
2026-03-31 |
1.3154 |
1.3464 |
| 19 |
2026-03-30 |
1.3190 |
1.3500 |
| 20 |
2026-03-27 |
1.3114 |
1.3424 |
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