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 |
2026-03-06 |
1.0906 |
1.0951 |
| 2 |
2026-03-05 |
1.0868 |
1.0913 |
| 3 |
2026-03-04 |
1.0837 |
1.0882 |
| 4 |
2026-03-03 |
1.1006 |
1.1051 |
| 5 |
2026-03-02 |
1.0971 |
1.1016 |
| 6 |
2026-02-27 |
1.0855 |
1.0900 |
| 7 |
2026-02-26 |
1.0747 |
1.0792 |
| 8 |
2026-02-25 |
1.0749 |
1.0794 |
| 9 |
2026-02-24 |
1.0688 |
1.0733 |
| 10 |
2026-02-13 |
1.0538 |
1.0583 |
| 11 |
2026-02-12 |
1.0693 |
1.0738 |
| 12 |
2026-02-11 |
1.0714 |
1.0759 |
| 13 |
2026-02-10 |
1.0640 |
1.0685 |
| 14 |
2026-02-09 |
1.0608 |
1.0653 |
| 15 |
2026-02-06 |
1.0520 |
1.0565 |
| 16 |
2026-02-05 |
1.0545 |
1.0590 |
| 17 |
2026-02-04 |
1.0574 |
1.0619 |
| 18 |
2026-02-03 |
1.0324 |
1.0369 |
| 19 |
2026-02-02 |
1.0242 |
1.0287 |
| 20 |
2026-01-30 |
1.0558 |
1.0603 |
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