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 |
2026-03-06 |
1.3470 |
1.3780 |
| 2 |
2026-03-05 |
1.3388 |
1.3698 |
| 3 |
2026-03-04 |
1.3404 |
1.3714 |
| 4 |
2026-03-03 |
1.3541 |
1.3851 |
| 5 |
2026-03-02 |
1.3602 |
1.3912 |
| 6 |
2026-02-27 |
1.3611 |
1.3921 |
| 7 |
2026-02-26 |
1.3540 |
1.3850 |
| 8 |
2026-02-25 |
1.3679 |
1.3989 |
| 9 |
2026-02-24 |
1.3612 |
1.3922 |
| 10 |
2026-02-13 |
1.3474 |
1.3784 |
| 11 |
2026-02-12 |
1.3628 |
1.3938 |
| 12 |
2026-02-11 |
1.3695 |
1.4005 |
| 13 |
2026-02-10 |
1.3642 |
1.3952 |
| 14 |
2026-02-09 |
1.3590 |
1.3900 |
| 15 |
2026-02-06 |
1.3543 |
1.3853 |
| 16 |
2026-02-05 |
1.3575 |
1.3885 |
| 17 |
2026-02-04 |
1.3564 |
1.3874 |
| 18 |
2026-02-03 |
1.3319 |
1.3629 |
| 19 |
2026-02-02 |
1.3224 |
1.3534 |
| 20 |
2026-01-30 |
1.3526 |
1.3836 |
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