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 |
2026-07-24 |
1.2425 |
1.2735 |
| 2 |
2026-07-23 |
1.2554 |
1.2864 |
| 3 |
2026-07-22 |
1.2483 |
1.2793 |
| 4 |
2026-07-21 |
1.2414 |
1.2724 |
| 5 |
2026-07-20 |
1.2512 |
1.2822 |
| 6 |
2026-07-17 |
1.2258 |
1.2568 |
| 7 |
2026-07-16 |
1.2276 |
1.2586 |
| 8 |
2026-07-15 |
1.2259 |
1.2569 |
| 9 |
2026-07-14 |
1.2116 |
1.2426 |
| 10 |
2026-07-13 |
1.2032 |
1.2342 |
| 11 |
2026-07-10 |
1.1954 |
1.2264 |
| 12 |
2026-07-09 |
1.1942 |
1.2252 |
| 13 |
2026-07-08 |
1.2068 |
1.2378 |
| 14 |
2026-07-07 |
1.1880 |
1.2190 |
| 15 |
2026-07-06 |
1.2011 |
1.2321 |
| 16 |
2026-07-03 |
1.1861 |
1.2171 |
| 17 |
2026-07-02 |
1.1765 |
1.2075 |
| 18 |
2026-07-01 |
1.1649 |
1.1959 |
| 19 |
2026-06-30 |
1.1521 |
1.1831 |
| 20 |
2026-06-29 |
1.1795 |
1.2105 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
