平安量化精选混合C(005487)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-26 |
1.5574 |
1.5574 |
2 |
2022-04-25 |
1.5778 |
1.5778 |
3 |
2022-04-22 |
1.6108 |
1.6108 |
4 |
2022-04-21 |
1.6064 |
1.6064 |
5 |
2022-04-20 |
1.6177 |
1.6177 |
6 |
2022-04-19 |
1.6224 |
1.6224 |
7 |
2022-04-18 |
1.6237 |
1.6237 |
8 |
2022-04-15 |
1.6293 |
1.6293 |
9 |
2022-04-14 |
1.6277 |
1.6277 |
10 |
2022-04-13 |
1.6155 |
1.6155 |
11 |
2022-04-12 |
1.6182 |
1.6182 |
12 |
2022-04-11 |
1.6069 |
1.6069 |
13 |
2022-04-08 |
1.6240 |
1.6240 |
14 |
2022-04-07 |
1.6241 |
1.6241 |
15 |
2022-04-06 |
1.6399 |
1.6399 |
16 |
2022-04-01 |
1.6358 |
1.6358 |
17 |
2022-03-31 |
1.6312 |
1.6312 |
18 |
2022-03-30 |
1.6321 |
1.6321 |
19 |
2022-03-29 |
1.6136 |
1.6136 |
20 |
2022-03-28 |
1.6207 |
1.6207 |
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