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 |
2026-03-09 |
1.0878 |
1.0928 |
| 2 |
2026-03-06 |
1.0920 |
1.0970 |
| 3 |
2026-03-05 |
1.0882 |
1.0932 |
| 4 |
2026-03-04 |
1.0852 |
1.0902 |
| 5 |
2026-03-03 |
1.1020 |
1.1070 |
| 6 |
2026-03-02 |
1.0985 |
1.1035 |
| 7 |
2026-02-27 |
1.0869 |
1.0919 |
| 8 |
2026-02-26 |
1.0761 |
1.0811 |
| 9 |
2026-02-25 |
1.0762 |
1.0812 |
| 10 |
2026-02-24 |
1.0701 |
1.0751 |
| 11 |
2026-02-13 |
1.0550 |
1.0600 |
| 12 |
2026-02-12 |
1.0705 |
1.0755 |
| 13 |
2026-02-11 |
1.0725 |
1.0775 |
| 14 |
2026-02-10 |
1.0651 |
1.0701 |
| 15 |
2026-02-09 |
1.0619 |
1.0669 |
| 16 |
2026-02-06 |
1.0531 |
1.0581 |
| 17 |
2026-02-05 |
1.0555 |
1.0605 |
| 18 |
2026-02-04 |
1.0584 |
1.0634 |
| 19 |
2026-02-03 |
1.0335 |
1.0385 |
| 20 |
2026-02-02 |
1.0252 |
1.0302 |
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