平安安赢添利半年滚动持有B(970012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-17 |
1.0000 |
1.0347 |
| 2 |
2024-05-16 |
1.0000 |
1.0347 |
| 3 |
2024-05-15 |
1.0000 |
1.0347 |
| 4 |
2024-05-14 |
1.0347 |
1.0347 |
| 5 |
2024-05-13 |
1.0346 |
1.0346 |
| 6 |
2024-05-10 |
1.0347 |
1.0347 |
| 7 |
2024-05-09 |
1.0347 |
1.0347 |
| 8 |
2024-05-08 |
1.0348 |
1.0348 |
| 9 |
2024-05-07 |
1.0345 |
1.0345 |
| 10 |
2024-05-06 |
1.0350 |
1.0350 |
| 11 |
2024-04-30 |
1.0329 |
1.0329 |
| 12 |
2024-04-29 |
1.0317 |
1.0317 |
| 13 |
2024-04-26 |
1.0329 |
1.0329 |
| 14 |
2024-04-25 |
1.0324 |
1.0324 |
| 15 |
2024-04-24 |
1.0323 |
1.0323 |
| 16 |
2024-04-23 |
1.0314 |
1.0314 |
| 17 |
2024-04-22 |
1.0329 |
1.0329 |
| 18 |
2024-04-19 |
1.0340 |
1.0340 |
| 19 |
2024-04-18 |
1.0334 |
1.0334 |
| 20 |
2024-04-17 |
1.0339 |
1.0339 |
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