平安睿享成长混合A(011828)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6217 |
0.6217 |
2 |
2024-04-18 |
0.6265 |
0.6265 |
3 |
2024-04-17 |
0.6233 |
0.6233 |
4 |
2024-04-16 |
0.6058 |
0.6058 |
5 |
2024-04-15 |
0.6252 |
0.6252 |
6 |
2024-04-12 |
0.6215 |
0.6215 |
7 |
2024-04-11 |
0.6217 |
0.6217 |
8 |
2024-04-10 |
0.6161 |
0.6161 |
9 |
2024-04-09 |
0.6235 |
0.6235 |
10 |
2024-04-08 |
0.6226 |
0.6226 |
11 |
2024-04-03 |
0.6313 |
0.6313 |
12 |
2024-04-02 |
0.6337 |
0.6337 |
13 |
2024-04-01 |
0.6381 |
0.6381 |
14 |
2024-03-29 |
0.6299 |
0.6299 |
15 |
2024-03-28 |
0.6199 |
0.6199 |
16 |
2024-03-27 |
0.6087 |
0.6087 |
17 |
2024-03-26 |
0.6209 |
0.6209 |
18 |
2024-03-25 |
0.6229 |
0.6229 |
19 |
2024-03-22 |
0.6321 |
0.6321 |
20 |
2024-03-21 |
0.6357 |
0.6357 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年