安信红利精选混合A(018381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2809 |
1.3119 |
| 2 |
2026-10-29 |
1.2678 |
1.2988 |
| 3 |
2026-10-28 |
1.2620 |
1.2930 |
| 4 |
2026-10-27 |
1.2652 |
1.2962 |
| 5 |
2026-10-26 |
1.2605 |
1.2915 |
| 6 |
2026-10-23 |
1.2499 |
1.2809 |
| 7 |
2026-10-22 |
1.2457 |
1.2767 |
| 8 |
2026-10-21 |
1.2612 |
1.2922 |
| 9 |
2026-10-20 |
1.2740 |
1.3050 |
| 10 |
2026-10-19 |
1.2853 |
1.3163 |
| 11 |
2026-10-16 |
1.2787 |
1.3097 |
| 12 |
2026-10-15 |
1.2708 |
1.3018 |
| 13 |
2026-10-14 |
1.2834 |
1.3144 |
| 14 |
2026-10-13 |
1.2806 |
1.3116 |
| 15 |
2026-10-12 |
1.2864 |
1.3174 |
| 16 |
2026-10-09 |
1.2815 |
1.3125 |
| 17 |
2026-10-08 |
1.2729 |
1.3039 |
| 18 |
2026-09-30 |
1.2710 |
1.3020 |
| 19 |
2026-09-29 |
1.2593 |
1.2903 |
| 20 |
2026-09-28 |
1.2592 |
1.2902 |
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