安信红利精选混合C(018382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2561 |
1.2871 |
| 2 |
2026-10-29 |
1.2432 |
1.2742 |
| 3 |
2026-10-28 |
1.2375 |
1.2685 |
| 4 |
2026-10-27 |
1.2407 |
1.2717 |
| 5 |
2026-10-26 |
1.2361 |
1.2671 |
| 6 |
2026-10-23 |
1.2258 |
1.2568 |
| 7 |
2026-10-22 |
1.2218 |
1.2528 |
| 8 |
2026-10-21 |
1.2369 |
1.2679 |
| 9 |
2026-10-20 |
1.2495 |
1.2805 |
| 10 |
2026-10-19 |
1.2606 |
1.2916 |
| 11 |
2026-10-16 |
1.2541 |
1.2851 |
| 12 |
2026-10-15 |
1.2465 |
1.2775 |
| 13 |
2026-10-14 |
1.2589 |
1.2899 |
| 14 |
2026-10-13 |
1.2561 |
1.2871 |
| 15 |
2026-10-12 |
1.2618 |
1.2928 |
| 16 |
2026-10-09 |
1.2570 |
1.2880 |
| 17 |
2026-10-08 |
1.2486 |
1.2796 |
| 18 |
2026-09-30 |
1.2469 |
1.2779 |
| 19 |
2026-09-29 |
1.2354 |
1.2664 |
| 20 |
2026-09-28 |
1.2353 |
1.2663 |
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