平安股息精选沪港深C(004404)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2937 |
1.2937 |
2 |
2024-04-17 |
1.2910 |
1.2910 |
3 |
2024-04-16 |
1.2738 |
1.2738 |
4 |
2024-04-15 |
1.2805 |
1.2805 |
5 |
2024-04-12 |
1.2589 |
1.2589 |
6 |
2024-04-11 |
1.2647 |
1.2647 |
7 |
2024-04-10 |
1.2546 |
1.2546 |
8 |
2024-04-09 |
1.2468 |
1.2468 |
9 |
2024-04-08 |
1.2482 |
1.2482 |
10 |
2024-04-03 |
1.2535 |
1.2535 |
11 |
2024-04-02 |
1.2367 |
1.2367 |
12 |
2024-04-01 |
1.2233 |
1.2233 |
13 |
2024-03-29 |
1.2200 |
1.2200 |
14 |
2024-03-28 |
1.2109 |
1.2109 |
15 |
2024-03-27 |
1.2103 |
1.2103 |
16 |
2024-03-26 |
1.2141 |
1.2141 |
17 |
2024-03-25 |
1.2192 |
1.2192 |
18 |
2024-03-22 |
1.2142 |
1.2142 |
19 |
2024-03-21 |
1.2195 |
1.2195 |
20 |
2024-03-20 |
1.2154 |
1.2154 |
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