安信平衡增利混合A(012250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2699 |
1.3099 |
| 2 |
2026-07-23 |
1.2860 |
1.3260 |
| 3 |
2026-07-22 |
1.2767 |
1.3167 |
| 4 |
2026-07-21 |
1.2763 |
1.3163 |
| 5 |
2026-07-20 |
1.2845 |
1.3245 |
| 6 |
2026-07-17 |
1.2696 |
1.3096 |
| 7 |
2026-07-16 |
1.2827 |
1.3227 |
| 8 |
2026-07-15 |
1.2803 |
1.3203 |
| 9 |
2026-07-14 |
1.2699 |
1.3099 |
| 10 |
2026-07-13 |
1.2573 |
1.2973 |
| 11 |
2026-07-10 |
1.2593 |
1.2993 |
| 12 |
2026-07-09 |
1.2525 |
1.2925 |
| 13 |
2026-07-08 |
1.2606 |
1.3006 |
| 14 |
2026-07-07 |
1.2557 |
1.2957 |
| 15 |
2026-07-06 |
1.2702 |
1.3102 |
| 16 |
2026-07-03 |
1.2646 |
1.3046 |
| 17 |
2026-07-02 |
1.2516 |
1.2916 |
| 18 |
2026-07-01 |
1.2473 |
1.2873 |
| 19 |
2026-06-30 |
1.2368 |
1.2768 |
| 20 |
2026-06-29 |
1.2500 |
1.2900 |
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