近一月安信红利精选混合C基金净值查询
查询指定日期范围安信红利精选混合C018382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
安信红利精选混合C |
1.2906 |
0.30% |
| 2025-12-18 |
安信红利精选混合C |
1.2867 |
0.52% |
| 2025-12-17 |
安信红利精选混合C |
1.2800 |
0.16% |
| 2025-12-16 |
安信红利精选混合C |
1.2780 |
-0.76% |
| 2025-12-15 |
安信红利精选混合C |
1.2878 |
-0.02% |
| 2025-12-12 |
安信红利精选混合C |
1.2880 |
0.23% |
| 2025-12-11 |
安信红利精选混合C |
1.2850 |
-0.42% |
| 2025-12-10 |
安信红利精选混合C |
1.2904 |
0.12% |
| 2025-12-09 |
安信红利精选混合C |
1.2889 |
-0.85% |
| 2025-12-08 |
安信红利精选混合C |
1.2999 |
-0.86% |
| 2025-12-05 |
安信红利精选混合C |
1.3112 |
0.14% |
| 2025-12-04 |
安信红利精选混合C |
1.3094 |
-0.06% |
| 2025-12-03 |
安信红利精选混合C |
1.3102 |
-0.40% |
| 2025-12-02 |
安信红利精选混合C |
1.3155 |
0.34% |
| 2025-12-01 |
安信红利精选混合C |
1.3110 |
0.34% |
| 2025-11-28 |
安信红利精选混合C |
1.3065 |
-0.11% |
| 2025-11-27 |
安信红利精选混合C |
1.3080 |
0.09% |
| 2025-11-26 |
安信红利精选混合C |
1.3068 |
-0.04% |
| 2025-11-25 |
安信红利精选混合C |
1.3073 |
0.18% |
| 2025-11-24 |
安信红利精选混合C |
1.3049 |
0.12% |
