安信红利量化选股股票A(025411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0994 |
1.1044 |
| 2 |
2026-04-28 |
1.0891 |
1.0941 |
| 3 |
2026-04-27 |
1.0796 |
1.0846 |
| 4 |
2026-04-24 |
1.0852 |
1.0902 |
| 5 |
2026-04-23 |
1.0865 |
1.0915 |
| 6 |
2026-04-22 |
1.0854 |
1.0904 |
| 7 |
2026-04-21 |
1.0852 |
1.0902 |
| 8 |
2026-04-20 |
1.0768 |
1.0818 |
| 9 |
2026-04-17 |
1.0752 |
1.0802 |
| 10 |
2026-04-16 |
1.0812 |
1.0862 |
| 11 |
2026-04-15 |
1.0778 |
1.0828 |
| 12 |
2026-04-14 |
1.0757 |
1.0807 |
| 13 |
2026-04-13 |
1.0734 |
1.0784 |
| 14 |
2026-04-10 |
1.0770 |
1.0820 |
| 15 |
2026-04-09 |
1.0742 |
1.0792 |
| 16 |
2026-04-08 |
1.0820 |
1.0870 |
| 17 |
2026-04-07 |
1.0670 |
1.0720 |
| 18 |
2026-04-03 |
1.0612 |
1.0662 |
| 19 |
2026-04-02 |
1.0773 |
1.0823 |
| 20 |
2026-04-01 |
1.0778 |
1.0828 |
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