平安稳健增长混合C(010243)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8225 |
0.8225 |
2 |
2024-04-18 |
0.8226 |
0.8226 |
3 |
2024-04-17 |
0.8223 |
0.8223 |
4 |
2024-04-16 |
0.8182 |
0.8182 |
5 |
2024-04-15 |
0.8202 |
0.8202 |
6 |
2024-04-12 |
0.8184 |
0.8184 |
7 |
2024-04-11 |
0.8176 |
0.8176 |
8 |
2024-04-10 |
0.8165 |
0.8165 |
9 |
2024-04-09 |
0.8177 |
0.8177 |
10 |
2024-04-08 |
0.8170 |
0.8170 |
11 |
2024-04-03 |
0.8184 |
0.8184 |
12 |
2024-04-02 |
0.8180 |
0.8180 |
13 |
2024-04-01 |
0.8188 |
0.8188 |
14 |
2024-03-29 |
0.8167 |
0.8167 |
15 |
2024-03-28 |
0.8153 |
0.8153 |
16 |
2024-03-27 |
0.8133 |
0.8133 |
17 |
2024-03-26 |
0.8155 |
0.8155 |
18 |
2024-03-25 |
0.8157 |
0.8157 |
19 |
2024-03-22 |
0.8177 |
0.8177 |
20 |
2024-03-21 |
0.8178 |
0.8178 |
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