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 |
2025-12-31 |
1.2614 |
1.3014 |
| 2 |
2025-12-30 |
1.2670 |
1.3070 |
| 3 |
2025-12-29 |
1.2613 |
1.3013 |
| 4 |
2025-12-26 |
1.2639 |
1.3039 |
| 5 |
2025-12-25 |
1.2641 |
1.3041 |
| 6 |
2025-12-24 |
1.2639 |
1.3039 |
| 7 |
2025-12-23 |
1.2666 |
1.3066 |
| 8 |
2025-12-22 |
1.2667 |
1.3067 |
| 9 |
2025-12-19 |
1.2653 |
1.3053 |
| 10 |
2025-12-18 |
1.2630 |
1.3030 |
| 11 |
2025-12-17 |
1.2592 |
1.2992 |
| 12 |
2025-12-16 |
1.2560 |
1.2960 |
| 13 |
2025-12-15 |
1.2657 |
1.3057 |
| 14 |
2025-12-12 |
1.2658 |
1.3058 |
| 15 |
2025-12-11 |
1.2628 |
1.3028 |
| 16 |
2025-12-10 |
1.2688 |
1.3088 |
| 17 |
2025-12-09 |
1.2675 |
1.3075 |
| 18 |
2025-12-08 |
1.2812 |
1.3212 |
| 19 |
2025-12-05 |
1.2896 |
1.3296 |
| 20 |
2025-12-04 |
1.2870 |
1.3270 |
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