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 |
2025-12-31 |
1.3042 |
1.3352 |
| 2 |
2025-12-30 |
1.3034 |
1.3344 |
| 3 |
2025-12-29 |
1.3032 |
1.3342 |
| 4 |
2025-12-26 |
1.3075 |
1.3385 |
| 5 |
2025-12-25 |
1.3081 |
1.3391 |
| 6 |
2025-12-24 |
1.3075 |
1.3385 |
| 7 |
2025-12-23 |
1.3099 |
1.3409 |
| 8 |
2025-12-22 |
1.3083 |
1.3393 |
| 9 |
2025-12-19 |
1.3104 |
1.3414 |
| 10 |
2025-12-18 |
1.3065 |
1.3375 |
| 11 |
2025-12-17 |
1.2997 |
1.3307 |
| 12 |
2025-12-16 |
1.2976 |
1.3286 |
| 13 |
2025-12-15 |
1.3075 |
1.3385 |
| 14 |
2025-12-12 |
1.3077 |
1.3387 |
| 15 |
2025-12-11 |
1.3046 |
1.3356 |
| 16 |
2025-12-10 |
1.3100 |
1.3410 |
| 17 |
2025-12-09 |
1.3085 |
1.3395 |
| 18 |
2025-12-08 |
1.3197 |
1.3507 |
| 19 |
2025-12-05 |
1.3311 |
1.3621 |
| 20 |
2025-12-04 |
1.3293 |
1.3603 |
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