平安兴奕成长1年持有混合C(014812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.5182 |
1.5182 |
| 2 |
2026-04-21 |
1.4586 |
1.4586 |
| 3 |
2026-04-20 |
1.4502 |
1.4502 |
| 4 |
2026-04-17 |
1.4449 |
1.4449 |
| 5 |
2026-04-16 |
1.3937 |
1.3937 |
| 6 |
2026-04-15 |
1.3485 |
1.3485 |
| 7 |
2026-04-14 |
1.3620 |
1.3620 |
| 8 |
2026-04-13 |
1.3541 |
1.3541 |
| 9 |
2026-04-10 |
1.3588 |
1.3588 |
| 10 |
2026-04-09 |
1.3232 |
1.3232 |
| 11 |
2026-04-08 |
1.2931 |
1.2931 |
| 12 |
2026-04-07 |
1.2160 |
1.2160 |
| 13 |
2026-04-03 |
1.2167 |
1.2167 |
| 14 |
2026-04-02 |
1.2020 |
1.2020 |
| 15 |
2026-04-01 |
1.2174 |
1.2174 |
| 16 |
2026-03-31 |
1.1732 |
1.1732 |
| 17 |
2026-03-30 |
1.1966 |
1.1966 |
| 18 |
2026-03-27 |
1.1921 |
1.1921 |
| 19 |
2026-03-26 |
1.1934 |
1.1934 |
| 20 |
2026-03-25 |
1.2151 |
1.2151 |
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