平安睿享成长混合C(011829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0492 |
1.0492 |
| 2 |
2026-03-03 |
1.0582 |
1.0582 |
| 3 |
2026-03-02 |
1.1047 |
1.1047 |
| 4 |
2026-02-27 |
1.0937 |
1.0937 |
| 5 |
2026-02-26 |
1.0813 |
1.0813 |
| 6 |
2026-02-25 |
1.0684 |
1.0684 |
| 7 |
2026-02-24 |
1.0538 |
1.0538 |
| 8 |
2026-02-13 |
1.0276 |
1.0276 |
| 9 |
2026-02-12 |
1.0549 |
1.0549 |
| 10 |
2026-02-11 |
1.0284 |
1.0284 |
| 11 |
2026-02-10 |
1.0210 |
1.0210 |
| 12 |
2026-02-09 |
1.0175 |
1.0175 |
| 13 |
2026-02-06 |
0.9912 |
0.9912 |
| 14 |
2026-02-05 |
0.9958 |
0.9958 |
| 15 |
2026-02-04 |
1.0146 |
1.0146 |
| 16 |
2026-02-03 |
1.0177 |
1.0177 |
| 17 |
2026-02-02 |
0.9905 |
0.9905 |
| 18 |
2026-01-30 |
1.0372 |
1.0372 |
| 19 |
2026-01-29 |
1.0542 |
1.0542 |
| 20 |
2026-01-28 |
1.0767 |
1.0767 |
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