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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