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 |
2025-12-31 |
1.2842 |
1.3152 |
| 2 |
2025-12-30 |
1.2834 |
1.3144 |
| 3 |
2025-12-29 |
1.2833 |
1.3143 |
| 4 |
2025-12-26 |
1.2875 |
1.3185 |
| 5 |
2025-12-25 |
1.2882 |
1.3192 |
| 6 |
2025-12-24 |
1.2876 |
1.3186 |
| 7 |
2025-12-23 |
1.2900 |
1.3210 |
| 8 |
2025-12-22 |
1.2885 |
1.3195 |
| 9 |
2025-12-19 |
1.2906 |
1.3216 |
| 10 |
2025-12-18 |
1.2867 |
1.3177 |
| 11 |
2025-12-17 |
1.2800 |
1.3110 |
| 12 |
2025-12-16 |
1.2780 |
1.3090 |
| 13 |
2025-12-15 |
1.2878 |
1.3188 |
| 14 |
2025-12-12 |
1.2880 |
1.3190 |
| 15 |
2025-12-11 |
1.2850 |
1.3160 |
| 16 |
2025-12-10 |
1.2904 |
1.3214 |
| 17 |
2025-12-09 |
1.2889 |
1.3199 |
| 18 |
2025-12-08 |
1.2999 |
1.3309 |
| 19 |
2025-12-05 |
1.3112 |
1.3422 |
| 20 |
2025-12-04 |
1.3094 |
1.3404 |
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