平安优势回报1年持有混合C(012986)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5942 |
0.5942 |
2 |
2024-04-18 |
0.5980 |
0.5980 |
3 |
2024-04-17 |
0.5947 |
0.5947 |
4 |
2024-04-16 |
0.5778 |
0.5778 |
5 |
2024-04-15 |
0.5958 |
0.5958 |
6 |
2024-04-12 |
0.5925 |
0.5925 |
7 |
2024-04-11 |
0.5916 |
0.5916 |
8 |
2024-04-10 |
0.5865 |
0.5865 |
9 |
2024-04-09 |
0.5939 |
0.5939 |
10 |
2024-04-08 |
0.5928 |
0.5928 |
11 |
2024-04-03 |
0.6014 |
0.6014 |
12 |
2024-04-02 |
0.6040 |
0.6040 |
13 |
2024-04-01 |
0.6086 |
0.6086 |
14 |
2024-03-29 |
0.6000 |
0.6000 |
15 |
2024-03-28 |
0.5901 |
0.5901 |
16 |
2024-03-27 |
0.5793 |
0.5793 |
17 |
2024-03-26 |
0.5916 |
0.5916 |
18 |
2024-03-25 |
0.5937 |
0.5937 |
19 |
2024-03-22 |
0.6023 |
0.6023 |
20 |
2024-03-21 |
0.6058 |
0.6058 |