平安鑫瑞混合C(011762)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9958 |
0.9958 |
2 |
2024-04-18 |
0.9952 |
0.9952 |
3 |
2024-04-17 |
0.9940 |
0.9940 |
4 |
2024-04-16 |
0.9923 |
0.9923 |
5 |
2024-04-15 |
0.9934 |
0.9934 |
6 |
2024-04-12 |
0.9945 |
0.9945 |
7 |
2024-04-11 |
0.9937 |
0.9937 |
8 |
2024-04-10 |
0.9931 |
0.9931 |
9 |
2024-04-09 |
0.9937 |
0.9937 |
10 |
2024-04-08 |
0.9926 |
0.9926 |
11 |
2024-04-03 |
0.9929 |
0.9929 |
12 |
2024-04-02 |
0.9923 |
0.9923 |
13 |
2024-04-01 |
0.9918 |
0.9918 |
14 |
2024-03-29 |
0.9917 |
0.9917 |
15 |
2024-03-28 |
0.9912 |
0.9912 |
16 |
2024-03-27 |
0.9906 |
0.9906 |
17 |
2024-03-26 |
0.9907 |
0.9907 |
18 |
2024-03-25 |
0.9910 |
0.9910 |
19 |
2024-03-22 |
0.9919 |
0.9919 |
20 |
2024-03-21 |
0.9929 |
0.9929 |
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