平安研究睿选混合A(009661)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6000 |
0.6000 |
2 |
2024-04-17 |
0.5979 |
0.5979 |
3 |
2024-04-16 |
0.5897 |
0.5897 |
4 |
2024-04-15 |
0.6033 |
0.6033 |
5 |
2024-04-12 |
0.5935 |
0.5935 |
6 |
2024-04-11 |
0.5988 |
0.5988 |
7 |
2024-04-10 |
0.5987 |
0.5987 |
8 |
2024-04-09 |
0.6009 |
0.6009 |
9 |
2024-04-08 |
0.5961 |
0.5961 |
10 |
2024-04-03 |
0.6069 |
0.6069 |
11 |
2024-04-02 |
0.6079 |
0.6079 |
12 |
2024-04-01 |
0.6114 |
0.6114 |
13 |
2024-03-29 |
0.5989 |
0.5989 |
14 |
2024-03-28 |
0.5952 |
0.5952 |
15 |
2024-03-27 |
0.5898 |
0.5898 |
16 |
2024-03-26 |
0.6044 |
0.6044 |
17 |
2024-03-25 |
0.5983 |
0.5983 |
18 |
2024-03-22 |
0.6028 |
0.6028 |
19 |
2024-03-21 |
0.6154 |
0.6154 |
20 |
2024-03-20 |
0.6228 |
0.6228 |
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