平安研究精选混合A(011807)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8663 |
0.8663 |
2 |
2024-04-16 |
0.8387 |
0.8387 |
3 |
2024-04-15 |
0.8638 |
0.8638 |
4 |
2024-04-12 |
0.8608 |
0.8608 |
5 |
2024-04-11 |
0.8593 |
0.8593 |
6 |
2024-04-10 |
0.8635 |
0.8635 |
7 |
2024-04-09 |
0.8777 |
0.8777 |
8 |
2024-04-08 |
0.8761 |
0.8761 |
9 |
2024-04-03 |
0.8849 |
0.8849 |
10 |
2024-04-02 |
0.8892 |
0.8892 |
11 |
2024-04-01 |
0.8993 |
0.8993 |
12 |
2024-03-29 |
0.8909 |
0.8909 |
13 |
2024-03-28 |
0.8796 |
0.8796 |
14 |
2024-03-27 |
0.8667 |
0.8667 |
15 |
2024-03-26 |
0.8817 |
0.8817 |
16 |
2024-03-25 |
0.8901 |
0.8901 |
17 |
2024-03-22 |
0.9053 |
0.9053 |
18 |
2024-03-21 |
0.9137 |
0.9137 |
19 |
2024-03-20 |
0.9070 |
0.9070 |
20 |
2024-03-19 |
0.9048 |
0.9048 |
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