安信民安回报一年持有混合C(012702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2712 |
1.2712 |
| 2 |
2026-02-25 |
1.2748 |
1.2748 |
| 3 |
2026-02-24 |
1.2738 |
1.2738 |
| 4 |
2026-02-13 |
1.2677 |
1.2677 |
| 5 |
2026-02-12 |
1.2723 |
1.2723 |
| 6 |
2026-02-11 |
1.2730 |
1.2730 |
| 7 |
2026-02-10 |
1.2706 |
1.2706 |
| 8 |
2026-02-09 |
1.2687 |
1.2687 |
| 9 |
2026-02-06 |
1.2672 |
1.2672 |
| 10 |
2026-02-05 |
1.2682 |
1.2682 |
| 11 |
2026-02-04 |
1.2687 |
1.2687 |
| 12 |
2026-02-03 |
1.2565 |
1.2565 |
| 13 |
2026-02-02 |
1.2524 |
1.2524 |
| 14 |
2026-01-30 |
1.2629 |
1.2629 |
| 15 |
2026-01-29 |
1.2684 |
1.2684 |
| 16 |
2026-01-28 |
1.2609 |
1.2609 |
| 17 |
2026-01-27 |
1.2539 |
1.2539 |
| 18 |
2026-01-26 |
1.2554 |
1.2554 |
| 19 |
2026-01-23 |
1.2510 |
1.2510 |
| 20 |
2026-01-22 |
1.2533 |
1.2533 |
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