平安瑞兴1年持有混合A(010056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3979 |
1.3979 |
| 2 |
2026-04-16 |
1.3973 |
1.3973 |
| 3 |
2026-04-15 |
1.3939 |
1.3939 |
| 4 |
2026-04-14 |
1.3946 |
1.3946 |
| 5 |
2026-04-13 |
1.3920 |
1.3920 |
| 6 |
2026-04-10 |
1.3916 |
1.3916 |
| 7 |
2026-04-09 |
1.3903 |
1.3903 |
| 8 |
2026-04-08 |
1.3904 |
1.3904 |
| 9 |
2026-04-07 |
1.3866 |
1.3866 |
| 10 |
2026-04-03 |
1.3863 |
1.3863 |
| 11 |
2026-04-02 |
1.3862 |
1.3862 |
| 12 |
2026-04-01 |
1.3866 |
1.3866 |
| 13 |
2026-03-31 |
1.3859 |
1.3859 |
| 14 |
2026-03-30 |
1.3873 |
1.3873 |
| 15 |
2026-03-27 |
1.3872 |
1.3872 |
| 16 |
2026-03-26 |
1.3871 |
1.3871 |
| 17 |
2026-03-25 |
1.3894 |
1.3894 |
| 18 |
2026-03-24 |
1.3886 |
1.3886 |
| 19 |
2026-03-23 |
1.3876 |
1.3876 |
| 20 |
2026-03-20 |
1.3901 |
1.3901 |
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