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 |
2026-03-04 |
1.3187 |
1.3497 |
| 2 |
2026-03-03 |
1.3323 |
1.3633 |
| 3 |
2026-03-02 |
1.3382 |
1.3692 |
| 4 |
2026-02-27 |
1.3392 |
1.3702 |
| 5 |
2026-02-26 |
1.3323 |
1.3633 |
| 6 |
2026-02-25 |
1.3459 |
1.3769 |
| 7 |
2026-02-24 |
1.3393 |
1.3703 |
| 8 |
2026-02-13 |
1.3260 |
1.3570 |
| 9 |
2026-02-12 |
1.3412 |
1.3722 |
| 10 |
2026-02-11 |
1.3478 |
1.3788 |
| 11 |
2026-02-10 |
1.3426 |
1.3736 |
| 12 |
2026-02-09 |
1.3375 |
1.3685 |
| 13 |
2026-02-06 |
1.3329 |
1.3639 |
| 14 |
2026-02-05 |
1.3360 |
1.3670 |
| 15 |
2026-02-04 |
1.3350 |
1.3660 |
| 16 |
2026-02-03 |
1.3109 |
1.3419 |
| 17 |
2026-02-02 |
1.3016 |
1.3326 |
| 18 |
2026-01-30 |
1.3313 |
1.3623 |
| 19 |
2026-01-29 |
1.3483 |
1.3793 |
| 20 |
2026-01-28 |
1.3288 |
1.3598 |
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