安信平衡增利混合C(012251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3238 |
1.3638 |
| 2 |
2026-03-04 |
1.3234 |
1.3634 |
| 3 |
2026-03-03 |
1.3324 |
1.3724 |
| 4 |
2026-03-02 |
1.3395 |
1.3795 |
| 5 |
2026-02-27 |
1.3351 |
1.3751 |
| 6 |
2026-02-26 |
1.3277 |
1.3677 |
| 7 |
2026-02-25 |
1.3363 |
1.3763 |
| 8 |
2026-02-24 |
1.3331 |
1.3731 |
| 9 |
2026-02-13 |
1.3193 |
1.3593 |
| 10 |
2026-02-12 |
1.3312 |
1.3712 |
| 11 |
2026-02-11 |
1.3338 |
1.3738 |
| 12 |
2026-02-10 |
1.3286 |
1.3686 |
| 13 |
2026-02-09 |
1.3243 |
1.3643 |
| 14 |
2026-02-06 |
1.3202 |
1.3602 |
| 15 |
2026-02-05 |
1.3236 |
1.3636 |
| 16 |
2026-02-04 |
1.3250 |
1.3650 |
| 17 |
2026-02-03 |
1.2946 |
1.3346 |
| 18 |
2026-02-02 |
1.2840 |
1.3240 |
| 19 |
2026-01-30 |
1.3109 |
1.3509 |
| 20 |
2026-01-29 |
1.3248 |
1.3648 |
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