安信多元配置三个月持有混合发起(FOF)C(025254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1099 |
1.1099 |
| 2 |
2026-07-21 |
1.1194 |
1.1194 |
| 3 |
2026-07-20 |
1.0666 |
1.0666 |
| 4 |
2026-07-17 |
1.0871 |
1.0871 |
| 5 |
2026-07-16 |
1.1171 |
1.1171 |
| 6 |
2026-07-15 |
1.1410 |
1.1410 |
| 7 |
2026-07-14 |
1.1645 |
1.1645 |
| 8 |
2026-07-13 |
1.1571 |
1.1571 |
| 9 |
2026-07-10 |
1.1811 |
1.1811 |
| 10 |
2026-07-09 |
1.2102 |
1.2102 |
| 11 |
2026-07-08 |
1.1762 |
1.1762 |
| 12 |
2026-07-07 |
1.1722 |
1.1722 |
| 13 |
2026-07-06 |
1.1691 |
1.1691 |
| 14 |
2026-07-03 |
1.1716 |
1.1716 |
| 15 |
2026-07-02 |
1.1760 |
1.1760 |
| 16 |
2026-07-01 |
1.2091 |
1.2091 |
| 17 |
2026-06-30 |
1.2160 |
1.2160 |
| 18 |
2026-06-29 |
1.2009 |
1.2009 |
| 19 |
2026-06-26 |
1.1840 |
1.1840 |
| 20 |
2026-06-25 |
1.1883 |
1.1883 |
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