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 |
2026-06-12 |
1.0656 |
1.0706 |
| 2 |
2026-06-11 |
1.0473 |
1.0523 |
| 3 |
2026-06-10 |
1.0501 |
1.0551 |
| 4 |
2026-06-09 |
1.0579 |
1.0629 |
| 5 |
2026-06-08 |
1.0581 |
1.0631 |
| 6 |
2026-06-05 |
1.0722 |
1.0772 |
| 7 |
2026-06-04 |
1.0712 |
1.0762 |
| 8 |
2026-06-03 |
1.0763 |
1.0813 |
| 9 |
2026-06-02 |
1.0756 |
1.0806 |
| 10 |
2026-06-01 |
1.0790 |
1.0840 |
| 11 |
2026-05-29 |
1.0520 |
1.0570 |
| 12 |
2026-05-28 |
1.0427 |
1.0477 |
| 13 |
2026-05-27 |
1.0436 |
1.0486 |
| 14 |
2026-05-26 |
1.0540 |
1.0590 |
| 15 |
2026-05-25 |
1.0517 |
1.0567 |
| 16 |
2026-05-22 |
1.0426 |
1.0476 |
| 17 |
2026-05-21 |
1.0403 |
1.0453 |
| 18 |
2026-05-20 |
1.0577 |
1.0627 |
| 19 |
2026-05-19 |
1.0619 |
1.0669 |
| 20 |
2026-05-18 |
1.0591 |
1.0641 |
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