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 |
2026-02-26 |
1.0163 |
1.0163 |
| 2 |
2026-02-25 |
1.0172 |
1.0172 |
| 3 |
2026-02-24 |
1.0138 |
1.0138 |
| 4 |
2026-02-13 |
1.0113 |
1.0113 |
| 5 |
2026-02-12 |
1.0145 |
1.0145 |
| 6 |
2026-02-11 |
1.0115 |
1.0115 |
| 7 |
2026-02-10 |
1.0134 |
1.0134 |
| 8 |
2026-02-09 |
1.0142 |
1.0142 |
| 9 |
2026-02-06 |
1.0077 |
1.0077 |
| 10 |
2026-02-05 |
1.0090 |
1.0090 |
| 11 |
2026-02-04 |
1.0122 |
1.0122 |
| 12 |
2026-02-03 |
1.0119 |
1.0119 |
| 13 |
2026-02-02 |
1.0080 |
1.0080 |
| 14 |
2026-01-30 |
1.0145 |
1.0145 |
| 15 |
2026-01-29 |
1.0159 |
1.0159 |
| 16 |
2026-01-28 |
1.0136 |
1.0136 |
| 17 |
2026-01-27 |
1.0124 |
1.0124 |
| 18 |
2026-01-26 |
1.0117 |
1.0117 |
| 19 |
2026-01-23 |
1.0111 |
1.0111 |
| 20 |
2026-01-22 |
1.0109 |
1.0109 |
微信公众号
证券之星APP
基本资料
