平安匠心优选混合C(008950)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8246 |
1.0596 |
2 |
2024-04-16 |
0.8117 |
1.0467 |
3 |
2024-04-15 |
0.8309 |
1.0659 |
4 |
2024-04-12 |
0.8214 |
1.0564 |
5 |
2024-04-11 |
0.8197 |
1.0547 |
6 |
2024-04-10 |
0.8105 |
1.0455 |
7 |
2024-04-09 |
0.8153 |
1.0503 |
8 |
2024-04-08 |
0.8134 |
1.0484 |
9 |
2024-04-03 |
0.8218 |
1.0568 |
10 |
2024-04-02 |
0.8273 |
1.0623 |
11 |
2024-04-01 |
0.8320 |
1.0670 |
12 |
2024-03-29 |
0.8232 |
1.0582 |
13 |
2024-03-28 |
0.8193 |
1.0543 |
14 |
2024-03-27 |
0.8135 |
1.0485 |
15 |
2024-03-26 |
0.8249 |
1.0599 |
16 |
2024-03-25 |
0.8227 |
1.0577 |
17 |
2024-03-22 |
0.8323 |
1.0673 |
18 |
2024-03-21 |
0.8364 |
1.0714 |
19 |
2024-03-20 |
0.8387 |
1.0737 |
20 |
2024-03-19 |
0.8354 |
1.0704 |
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