平安瑞尚六个月持有混合C(010244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2229 |
1.2229 |
| 2 |
2026-02-26 |
1.2116 |
1.2116 |
| 3 |
2026-02-25 |
1.2100 |
1.2100 |
| 4 |
2026-02-24 |
1.2068 |
1.2068 |
| 5 |
2026-02-13 |
1.1940 |
1.1940 |
| 6 |
2026-02-12 |
1.1966 |
1.1966 |
| 7 |
2026-02-11 |
1.1883 |
1.1883 |
| 8 |
2026-02-10 |
1.1939 |
1.1939 |
| 9 |
2026-02-09 |
1.1977 |
1.1977 |
| 10 |
2026-02-06 |
1.2001 |
1.2001 |
| 11 |
2026-02-05 |
1.2032 |
1.2032 |
| 12 |
2026-02-04 |
1.2251 |
1.2251 |
| 13 |
2026-02-03 |
1.2091 |
1.2091 |
| 14 |
2026-02-02 |
1.1892 |
1.1892 |
| 15 |
2026-01-30 |
1.1896 |
1.1896 |
| 16 |
2026-01-29 |
1.1885 |
1.1885 |
| 17 |
2026-01-28 |
1.1916 |
1.1916 |
| 18 |
2026-01-27 |
1.1950 |
1.1950 |
| 19 |
2026-01-26 |
1.1794 |
1.1794 |
| 20 |
2026-01-23 |
1.1682 |
1.1682 |
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
