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 |
2026-11-02 |
1.0325 |
1.0576 |
| 2 |
2026-10-30 |
1.0338 |
1.0589 |
| 3 |
2026-10-29 |
1.0310 |
1.0561 |
| 4 |
2026-10-28 |
1.0274 |
1.0525 |
| 5 |
2026-10-27 |
1.0233 |
1.0484 |
| 6 |
2026-10-26 |
1.0223 |
1.0474 |
| 7 |
2026-10-23 |
1.0135 |
1.0386 |
| 8 |
2026-10-22 |
1.0123 |
1.0374 |
| 9 |
2026-10-21 |
1.0321 |
1.0572 |
| 10 |
2026-10-20 |
1.0401 |
1.0652 |
| 11 |
2026-10-19 |
1.0487 |
1.0738 |
| 12 |
2026-10-16 |
1.0419 |
1.0670 |
| 13 |
2026-10-15 |
1.0346 |
1.0597 |
| 14 |
2026-10-14 |
1.0639 |
1.0890 |
| 15 |
2026-10-13 |
1.0598 |
1.0849 |
| 16 |
2026-10-12 |
1.0583 |
1.0834 |
| 17 |
2026-10-09 |
1.0593 |
1.0844 |
| 18 |
2026-10-08 |
1.0533 |
1.0784 |
| 19 |
2026-09-30 |
1.0437 |
1.0688 |
| 20 |
2026-09-29 |
1.0343 |
1.0594 |
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