平安量化精选混合C(005487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-26 |
1.5574 |
1.5574 |
| 2 |
2022-04-25 |
1.5778 |
1.5778 |
| 3 |
2022-04-22 |
1.6108 |
1.6108 |
| 4 |
2022-04-21 |
1.6064 |
1.6064 |
| 5 |
2022-04-20 |
1.6177 |
1.6177 |
| 6 |
2022-04-19 |
1.6224 |
1.6224 |
| 7 |
2022-04-18 |
1.6237 |
1.6237 |
| 8 |
2022-04-15 |
1.6293 |
1.6293 |
| 9 |
2022-04-14 |
1.6277 |
1.6277 |
| 10 |
2022-04-13 |
1.6155 |
1.6155 |
| 11 |
2022-04-12 |
1.6182 |
1.6182 |
| 12 |
2022-04-11 |
1.6069 |
1.6069 |
| 13 |
2022-04-08 |
1.6240 |
1.6240 |
| 14 |
2022-04-07 |
1.6241 |
1.6241 |
| 15 |
2022-04-06 |
1.6399 |
1.6399 |
| 16 |
2022-04-01 |
1.6358 |
1.6358 |
| 17 |
2022-03-31 |
1.6312 |
1.6312 |
| 18 |
2022-03-30 |
1.6321 |
1.6321 |
| 19 |
2022-03-29 |
1.6136 |
1.6136 |
| 20 |
2022-03-28 |
1.6207 |
1.6207 |
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