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 |
2026-11-02 |
1.0353 |
1.0622 |
| 2 |
2026-10-30 |
1.0365 |
1.0634 |
| 3 |
2026-10-29 |
1.0337 |
1.0606 |
| 4 |
2026-10-28 |
1.0301 |
1.0570 |
| 5 |
2026-10-27 |
1.0260 |
1.0529 |
| 6 |
2026-10-26 |
1.0250 |
1.0519 |
| 7 |
2026-10-23 |
1.0161 |
1.0430 |
| 8 |
2026-10-22 |
1.0149 |
1.0418 |
| 9 |
2026-10-21 |
1.0347 |
1.0616 |
| 10 |
2026-10-20 |
1.0427 |
1.0696 |
| 11 |
2026-10-19 |
1.0513 |
1.0782 |
| 12 |
2026-10-16 |
1.0445 |
1.0714 |
| 13 |
2026-10-15 |
1.0372 |
1.0641 |
| 14 |
2026-10-14 |
1.0665 |
1.0934 |
| 15 |
2026-10-13 |
1.0624 |
1.0893 |
| 16 |
2026-10-12 |
1.0609 |
1.0878 |
| 17 |
2026-10-09 |
1.0618 |
1.0887 |
| 18 |
2026-10-08 |
1.0559 |
1.0828 |
| 19 |
2026-09-30 |
1.0462 |
1.0731 |
| 20 |
2026-09-29 |
1.0366 |
1.0635 |
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