平安优质企业混合C(012476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.8607 |
0.8607 |
| 2 |
2025-11-12 |
0.8516 |
0.8516 |
| 3 |
2025-11-11 |
0.8544 |
0.8544 |
| 4 |
2025-11-10 |
0.8633 |
0.8633 |
| 5 |
2025-11-07 |
0.8645 |
0.8645 |
| 6 |
2025-11-06 |
0.8732 |
0.8732 |
| 7 |
2025-11-05 |
0.8619 |
0.8619 |
| 8 |
2025-11-04 |
0.8630 |
0.8630 |
| 9 |
2025-11-03 |
0.8740 |
0.8740 |
| 10 |
2025-10-31 |
0.8760 |
0.8760 |
| 11 |
2025-10-30 |
0.8892 |
0.8892 |
| 12 |
2025-10-29 |
0.9008 |
0.9008 |
| 13 |
2025-10-28 |
0.8945 |
0.8945 |
| 14 |
2025-10-27 |
0.9022 |
0.9022 |
| 15 |
2025-10-24 |
0.8863 |
0.8863 |
| 16 |
2025-10-23 |
0.8644 |
0.8644 |
| 17 |
2025-10-22 |
0.8680 |
0.8680 |
| 18 |
2025-10-21 |
0.8724 |
0.8724 |
| 19 |
2025-10-20 |
0.8537 |
0.8537 |
| 20 |
2025-10-17 |
0.8475 |
0.8475 |
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