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 |
2025-11-14 |
1.2847 |
1.3247 |
| 2 |
2025-11-13 |
1.2935 |
1.3335 |
| 3 |
2025-11-12 |
1.2895 |
1.3295 |
| 4 |
2025-11-11 |
1.2812 |
1.3212 |
| 5 |
2025-11-10 |
1.2838 |
1.3238 |
| 6 |
2025-11-07 |
1.2694 |
1.3094 |
| 7 |
2025-11-06 |
1.2683 |
1.3083 |
| 8 |
2025-11-05 |
1.2575 |
1.2975 |
| 9 |
2025-11-04 |
1.2534 |
1.2934 |
| 10 |
2025-11-03 |
1.2587 |
1.2987 |
| 11 |
2025-10-31 |
1.2472 |
1.2872 |
| 12 |
2025-10-30 |
1.2475 |
1.2875 |
| 13 |
2025-10-29 |
1.2493 |
1.2893 |
| 14 |
2025-10-28 |
1.2446 |
1.2846 |
| 15 |
2025-10-27 |
1.2511 |
1.2911 |
| 16 |
2025-10-24 |
1.2478 |
1.2878 |
| 17 |
2025-10-23 |
1.2495 |
1.2895 |
| 18 |
2025-10-22 |
1.2422 |
1.2822 |
| 19 |
2025-10-21 |
1.2433 |
1.2833 |
| 20 |
2025-10-20 |
1.2427 |
1.2827 |
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