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 |
2026-09-18 |
1.0381 |
1.0632 |
| 2 |
2026-09-17 |
1.0371 |
1.0622 |
| 3 |
2026-09-16 |
1.0426 |
1.0677 |
| 4 |
2026-09-15 |
1.0432 |
1.0683 |
| 5 |
2026-09-14 |
1.0487 |
1.0738 |
| 6 |
2026-09-11 |
1.0499 |
1.0750 |
| 7 |
2026-09-10 |
1.0668 |
1.0919 |
| 8 |
2026-09-09 |
1.0733 |
1.0984 |
| 9 |
2026-09-08 |
1.0640 |
1.0891 |
| 10 |
2026-09-07 |
1.0503 |
1.0754 |
| 11 |
2026-09-04 |
1.0599 |
1.0850 |
| 12 |
2026-09-03 |
1.0597 |
1.0848 |
| 13 |
2026-09-02 |
1.0590 |
1.0841 |
| 14 |
2026-09-01 |
1.0741 |
1.0992 |
| 15 |
2026-08-31 |
1.0772 |
1.1023 |
| 16 |
2026-08-28 |
1.0697 |
1.0948 |
| 17 |
2026-08-27 |
1.0685 |
1.0936 |
| 18 |
2026-08-26 |
1.0631 |
1.0882 |
| 19 |
2026-08-25 |
1.0559 |
1.0810 |
| 20 |
2026-08-24 |
1.0595 |
1.0846 |
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