平安智慧中国混合(001297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8740 |
0.8740 |
| 2 |
2026-03-05 |
0.8700 |
0.8700 |
| 3 |
2026-03-04 |
0.8580 |
0.8580 |
| 4 |
2026-03-03 |
0.8620 |
0.8620 |
| 5 |
2026-03-02 |
0.9130 |
0.9130 |
| 6 |
2026-02-27 |
0.9240 |
0.9240 |
| 7 |
2026-02-26 |
0.9180 |
0.9180 |
| 8 |
2026-02-25 |
0.8990 |
0.8990 |
| 9 |
2026-02-24 |
0.8890 |
0.8890 |
| 10 |
2026-02-13 |
0.8820 |
0.8820 |
| 11 |
2026-02-12 |
0.8920 |
0.8920 |
| 12 |
2026-02-11 |
0.8800 |
0.8800 |
| 13 |
2026-02-10 |
0.8840 |
0.8840 |
| 14 |
2026-02-09 |
0.8760 |
0.8760 |
| 15 |
2026-02-06 |
0.8550 |
0.8550 |
| 16 |
2026-02-05 |
0.8580 |
0.8580 |
| 17 |
2026-02-04 |
0.8690 |
0.8690 |
| 18 |
2026-02-03 |
0.8750 |
0.8750 |
| 19 |
2026-02-02 |
0.8570 |
0.8570 |
| 20 |
2026-01-30 |
0.8910 |
0.8910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
