安信红利量化选股股票A(025411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0323 |
1.0592 |
| 2 |
2026-07-31 |
1.0355 |
1.0624 |
| 3 |
2026-07-30 |
1.0351 |
1.0620 |
| 4 |
2026-07-29 |
1.0269 |
1.0538 |
| 5 |
2026-07-28 |
1.0124 |
1.0393 |
| 6 |
2026-07-27 |
1.0155 |
1.0424 |
| 7 |
2026-07-24 |
0.9996 |
1.0265 |
| 8 |
2026-07-23 |
1.0175 |
1.0444 |
| 9 |
2026-07-22 |
1.0073 |
1.0342 |
| 10 |
2026-07-21 |
0.9983 |
1.0252 |
| 11 |
2026-07-20 |
1.0034 |
1.0303 |
| 12 |
2026-07-17 |
0.9814 |
1.0083 |
| 13 |
2026-07-16 |
0.9952 |
1.0221 |
| 14 |
2026-07-15 |
1.0066 |
1.0335 |
| 15 |
2026-07-14 |
0.9940 |
1.0209 |
| 16 |
2026-07-13 |
0.9722 |
0.9991 |
| 17 |
2026-07-10 |
0.9737 |
1.0006 |
| 18 |
2026-07-09 |
0.9725 |
0.9994 |
| 19 |
2026-07-08 |
0.9798 |
1.0067 |
| 20 |
2026-07-07 |
0.9769 |
1.0038 |
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