平安瑞尚六个月持有混合A(010239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2250 |
1.2250 |
| 2 |
2026-02-12 |
1.2277 |
1.2277 |
| 3 |
2026-02-11 |
1.2191 |
1.2191 |
| 4 |
2026-02-10 |
1.2248 |
1.2248 |
| 5 |
2026-02-09 |
1.2287 |
1.2287 |
| 6 |
2026-02-06 |
1.2312 |
1.2312 |
| 7 |
2026-02-05 |
1.2344 |
1.2344 |
| 8 |
2026-02-04 |
1.2568 |
1.2568 |
| 9 |
2026-02-03 |
1.2403 |
1.2403 |
| 10 |
2026-02-02 |
1.2200 |
1.2200 |
| 11 |
2026-01-30 |
1.2202 |
1.2202 |
| 12 |
2026-01-29 |
1.2191 |
1.2191 |
| 13 |
2026-01-28 |
1.2223 |
1.2223 |
| 14 |
2026-01-27 |
1.2257 |
1.2257 |
| 15 |
2026-01-26 |
1.2097 |
1.2097 |
| 16 |
2026-01-23 |
1.1982 |
1.1982 |
| 17 |
2026-01-22 |
1.1943 |
1.1943 |
| 18 |
2026-01-21 |
1.1852 |
1.1852 |
| 19 |
2026-01-20 |
1.1826 |
1.1826 |
| 20 |
2026-01-19 |
1.1741 |
1.1741 |
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
