安信红利量化选股股票C(025412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0305 |
1.0556 |
| 2 |
2026-07-31 |
1.0338 |
1.0589 |
| 3 |
2026-07-30 |
1.0335 |
1.0586 |
| 4 |
2026-07-29 |
1.0252 |
1.0503 |
| 5 |
2026-07-28 |
1.0108 |
1.0359 |
| 6 |
2026-07-27 |
1.0138 |
1.0389 |
| 7 |
2026-07-24 |
0.9981 |
1.0232 |
| 8 |
2026-07-23 |
1.0159 |
1.0410 |
| 9 |
2026-07-22 |
1.0057 |
1.0308 |
| 10 |
2026-07-21 |
0.9968 |
1.0219 |
| 11 |
2026-07-20 |
1.0019 |
1.0270 |
| 12 |
2026-07-17 |
0.9799 |
1.0050 |
| 13 |
2026-07-16 |
0.9937 |
1.0188 |
| 14 |
2026-07-15 |
1.0051 |
1.0302 |
| 15 |
2026-07-14 |
0.9926 |
1.0177 |
| 16 |
2026-07-13 |
0.9707 |
0.9958 |
| 17 |
2026-07-10 |
0.9723 |
0.9974 |
| 18 |
2026-07-09 |
0.9711 |
0.9962 |
| 19 |
2026-07-08 |
0.9785 |
1.0036 |
| 20 |
2026-07-07 |
0.9756 |
1.0007 |
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