平安稳健增长混合C(010243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8455 |
0.8455 |
| 2 |
2025-12-25 |
0.8441 |
0.8441 |
| 3 |
2025-12-24 |
0.8430 |
0.8430 |
| 4 |
2025-12-23 |
0.8405 |
0.8405 |
| 5 |
2025-12-22 |
0.8409 |
0.8409 |
| 6 |
2025-12-19 |
0.8379 |
0.8379 |
| 7 |
2025-12-18 |
0.8363 |
0.8363 |
| 8 |
2025-12-17 |
0.8372 |
0.8372 |
| 9 |
2025-12-16 |
0.8295 |
0.8295 |
| 10 |
2025-12-15 |
0.8353 |
0.8353 |
| 11 |
2025-12-12 |
0.8395 |
0.8395 |
| 12 |
2025-12-11 |
0.8361 |
0.8361 |
| 13 |
2025-12-10 |
0.8376 |
0.8376 |
| 14 |
2025-12-09 |
0.8358 |
0.8358 |
| 15 |
2025-12-08 |
0.8404 |
0.8404 |
| 16 |
2025-12-05 |
0.8403 |
0.8403 |
| 17 |
2025-12-04 |
0.8324 |
0.8324 |
| 18 |
2025-12-03 |
0.8319 |
0.8319 |
| 19 |
2025-12-02 |
0.8321 |
0.8321 |
| 20 |
2025-12-01 |
0.8348 |
0.8348 |
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
