安信红利量化选股股票C(025412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0631 |
1.0676 |
| 2 |
2026-06-11 |
1.0448 |
1.0493 |
| 3 |
2026-06-10 |
1.0476 |
1.0521 |
| 4 |
2026-06-09 |
1.0554 |
1.0599 |
| 5 |
2026-06-08 |
1.0556 |
1.0601 |
| 6 |
2026-06-05 |
1.0697 |
1.0742 |
| 7 |
2026-06-04 |
1.0687 |
1.0732 |
| 8 |
2026-06-03 |
1.0739 |
1.0784 |
| 9 |
2026-06-02 |
1.0731 |
1.0776 |
| 10 |
2026-06-01 |
1.0766 |
1.0811 |
| 11 |
2026-05-29 |
1.0497 |
1.0542 |
| 12 |
2026-05-28 |
1.0404 |
1.0449 |
| 13 |
2026-05-27 |
1.0413 |
1.0458 |
| 14 |
2026-05-26 |
1.0517 |
1.0562 |
| 15 |
2026-05-25 |
1.0494 |
1.0539 |
| 16 |
2026-05-22 |
1.0403 |
1.0448 |
| 17 |
2026-05-21 |
1.0381 |
1.0426 |
| 18 |
2026-05-20 |
1.0554 |
1.0599 |
| 19 |
2026-05-19 |
1.0597 |
1.0642 |
| 20 |
2026-05-18 |
1.0569 |
1.0614 |
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