平安优质企业混合A(012475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9456 |
0.9456 |
| 2 |
2026-09-09 |
0.9538 |
0.9538 |
| 3 |
2026-09-08 |
0.9548 |
0.9548 |
| 4 |
2026-09-07 |
0.9595 |
0.9595 |
| 5 |
2026-09-04 |
0.9440 |
0.9440 |
| 6 |
2026-09-03 |
0.9574 |
0.9574 |
| 7 |
2026-09-02 |
0.9515 |
0.9515 |
| 8 |
2026-09-01 |
0.9618 |
0.9618 |
| 9 |
2026-08-31 |
0.9756 |
0.9756 |
| 10 |
2026-08-28 |
0.9683 |
0.9683 |
| 11 |
2026-08-27 |
0.9807 |
0.9807 |
| 12 |
2026-08-26 |
0.9594 |
0.9594 |
| 13 |
2026-08-25 |
0.9587 |
0.9587 |
| 14 |
2026-08-24 |
0.9574 |
0.9574 |
| 15 |
2026-08-21 |
0.9800 |
0.9800 |
| 16 |
2026-08-20 |
0.9709 |
0.9709 |
| 17 |
2026-08-19 |
0.9654 |
0.9654 |
| 18 |
2026-08-18 |
1.0114 |
1.0114 |
| 19 |
2026-08-17 |
1.0127 |
1.0127 |
| 20 |
2026-08-14 |
0.9893 |
0.9893 |
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