平安核心优势混合A(006720)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3443 |
1.3443 |
2 |
2024-04-16 |
1.3455 |
1.3455 |
3 |
2024-04-15 |
1.3907 |
1.3907 |
4 |
2024-04-12 |
1.4378 |
1.4378 |
5 |
2024-04-11 |
1.4316 |
1.4316 |
6 |
2024-04-10 |
1.4380 |
1.4380 |
7 |
2024-04-09 |
1.4613 |
1.4613 |
8 |
2024-04-08 |
1.4281 |
1.4281 |
9 |
2024-04-03 |
1.4186 |
1.4186 |
10 |
2024-04-02 |
1.4362 |
1.4362 |
11 |
2024-04-01 |
1.4574 |
1.4574 |
12 |
2024-03-29 |
1.4709 |
1.4709 |
13 |
2024-03-28 |
1.4661 |
1.4661 |
14 |
2024-03-27 |
1.4589 |
1.4589 |
15 |
2024-03-26 |
1.4707 |
1.4707 |
16 |
2024-03-25 |
1.4661 |
1.4661 |
17 |
2024-03-22 |
1.4637 |
1.4637 |
18 |
2024-03-21 |
1.5117 |
1.5117 |
19 |
2024-03-20 |
1.5450 |
1.5450 |
20 |
2024-03-19 |
1.5344 |
1.5344 |
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