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 |
2025-11-12 |
1.0086 |
1.0086 |
| 2 |
2025-11-11 |
1.0075 |
1.0075 |
| 3 |
2025-11-10 |
1.0078 |
1.0078 |
| 4 |
2025-11-07 |
1.0065 |
1.0065 |
| 5 |
2025-11-06 |
1.0061 |
1.0061 |
| 6 |
2025-11-05 |
1.0055 |
1.0055 |
| 7 |
2025-11-04 |
1.0049 |
1.0049 |
| 8 |
2025-11-03 |
1.0039 |
1.0039 |
| 9 |
2025-10-31 |
1.0054 |
1.0054 |
| 10 |
2025-10-30 |
1.0076 |
1.0076 |
| 11 |
2025-10-29 |
1.0097 |
1.0097 |
| 12 |
2025-10-24 |
1.0053 |
1.0053 |
| 13 |
2025-10-17 |
1.0008 |
1.0008 |
| 14 |
2025-10-10 |
1.0005 |
1.0005 |
| 15 |
2025-09-30 |
1.0009 |
1.0009 |
| 16 |
2025-09-26 |
0.9993 |
0.9993 |
| 17 |
2025-09-24 |
1.0000 |
1.0000 |
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