平安优质企业混合A(012475)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6030 |
0.6030 |
2 |
2024-04-16 |
0.5930 |
0.5930 |
3 |
2024-04-15 |
0.6040 |
0.6040 |
4 |
2024-04-12 |
0.6030 |
0.6030 |
5 |
2024-04-11 |
0.6005 |
0.6005 |
6 |
2024-04-10 |
0.6008 |
0.6008 |
7 |
2024-04-09 |
0.6070 |
0.6070 |
8 |
2024-04-08 |
0.6067 |
0.6067 |
9 |
2024-04-03 |
0.6091 |
0.6091 |
10 |
2024-04-02 |
0.6129 |
0.6129 |
11 |
2024-04-01 |
0.6159 |
0.6159 |
12 |
2024-03-29 |
0.6089 |
0.6089 |
13 |
2024-03-28 |
0.6059 |
0.6059 |
14 |
2024-03-27 |
0.6002 |
0.6002 |
15 |
2024-03-26 |
0.6088 |
0.6088 |
16 |
2024-03-25 |
0.6113 |
0.6113 |
17 |
2024-03-22 |
0.6206 |
0.6206 |
18 |
2024-03-21 |
0.6248 |
0.6248 |
19 |
2024-03-20 |
0.6248 |
0.6248 |
20 |
2024-03-19 |
0.6230 |
0.6230 |
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