平安品质优选混合C(014461)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6661 |
0.6661 |
2 |
2024-04-16 |
0.6488 |
0.6488 |
3 |
2024-04-15 |
0.6693 |
0.6693 |
4 |
2024-04-12 |
0.6642 |
0.6642 |
5 |
2024-04-11 |
0.6459 |
0.6459 |
6 |
2024-04-10 |
0.6445 |
0.6445 |
7 |
2024-04-09 |
0.6486 |
0.6486 |
8 |
2024-04-08 |
0.6558 |
0.6558 |
9 |
2024-04-03 |
0.6584 |
0.6584 |
10 |
2024-04-02 |
0.6552 |
0.6552 |
11 |
2024-04-01 |
0.6603 |
0.6603 |
12 |
2024-03-29 |
0.6508 |
0.6508 |
13 |
2024-03-28 |
0.6412 |
0.6412 |
14 |
2024-03-27 |
0.6288 |
0.6288 |
15 |
2024-03-26 |
0.6410 |
0.6410 |
16 |
2024-03-25 |
0.6453 |
0.6453 |
17 |
2024-03-22 |
0.6501 |
0.6501 |
18 |
2024-03-21 |
0.6520 |
0.6520 |
19 |
2024-03-20 |
0.6506 |
0.6506 |
20 |
2024-03-19 |
0.6531 |
0.6531 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年