平安恒鑫混合A(011175)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9578 |
0.9578 |
2 |
2024-04-18 |
0.9563 |
0.9563 |
3 |
2024-04-17 |
0.9561 |
0.9561 |
4 |
2024-04-16 |
0.9532 |
0.9532 |
5 |
2024-04-15 |
0.9535 |
0.9535 |
6 |
2024-04-12 |
0.9500 |
0.9500 |
7 |
2024-04-11 |
0.9487 |
0.9487 |
8 |
2024-04-10 |
0.9470 |
0.9470 |
9 |
2024-04-09 |
0.9477 |
0.9477 |
10 |
2024-04-08 |
0.9480 |
0.9480 |
11 |
2024-04-03 |
0.9486 |
0.9486 |
12 |
2024-04-02 |
0.9457 |
0.9457 |
13 |
2024-04-01 |
0.9445 |
0.9445 |
14 |
2024-03-29 |
0.9448 |
0.9448 |
15 |
2024-03-28 |
0.9418 |
0.9418 |
16 |
2024-03-27 |
0.9417 |
0.9417 |
17 |
2024-03-26 |
0.9413 |
0.9413 |
18 |
2024-03-25 |
0.9422 |
0.9422 |
19 |
2024-03-22 |
0.9417 |
0.9417 |
20 |
2024-03-21 |
0.9427 |
0.9427 |
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