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 |
2026-08-03 |
1.2719 |
1.3119 |
| 2 |
2026-07-31 |
1.2744 |
1.3144 |
| 3 |
2026-07-30 |
1.2801 |
1.3201 |
| 4 |
2026-07-29 |
1.2722 |
1.3122 |
| 5 |
2026-07-28 |
1.2566 |
1.2966 |
| 6 |
2026-07-27 |
1.2532 |
1.2932 |
| 7 |
2026-07-24 |
1.2411 |
1.2811 |
| 8 |
2026-07-23 |
1.2569 |
1.2969 |
| 9 |
2026-07-22 |
1.2478 |
1.2878 |
| 10 |
2026-07-21 |
1.2474 |
1.2874 |
| 11 |
2026-07-20 |
1.2554 |
1.2954 |
| 12 |
2026-07-17 |
1.2410 |
1.2810 |
| 13 |
2026-07-16 |
1.2537 |
1.2937 |
| 14 |
2026-07-15 |
1.2514 |
1.2914 |
| 15 |
2026-07-14 |
1.2413 |
1.2813 |
| 16 |
2026-07-13 |
1.2290 |
1.2690 |
| 17 |
2026-07-10 |
1.2310 |
1.2710 |
| 18 |
2026-07-09 |
1.2244 |
1.2644 |
| 19 |
2026-07-08 |
1.2323 |
1.2723 |
| 20 |
2026-07-07 |
1.2275 |
1.2675 |
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