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 |
2026-07-24 |
0.9054 |
0.9054 |
| 2 |
2026-07-23 |
0.9180 |
0.9180 |
| 3 |
2026-07-22 |
0.9246 |
0.9246 |
| 4 |
2026-07-21 |
0.9370 |
0.9370 |
| 5 |
2026-07-20 |
0.8979 |
0.8979 |
| 6 |
2026-07-17 |
0.9076 |
0.9076 |
| 7 |
2026-07-16 |
0.9501 |
0.9501 |
| 8 |
2026-07-15 |
0.9770 |
0.9770 |
| 9 |
2026-07-14 |
0.9925 |
0.9925 |
| 10 |
2026-07-13 |
0.9825 |
0.9825 |
| 11 |
2026-07-10 |
1.0140 |
1.0140 |
| 12 |
2026-07-09 |
1.0526 |
1.0526 |
| 13 |
2026-07-08 |
1.0249 |
1.0249 |
| 14 |
2026-07-07 |
1.0368 |
1.0368 |
| 15 |
2026-07-06 |
1.0455 |
1.0455 |
| 16 |
2026-07-03 |
1.0609 |
1.0609 |
| 17 |
2026-07-02 |
1.0653 |
1.0653 |
| 18 |
2026-07-01 |
1.1322 |
1.1322 |
| 19 |
2026-06-30 |
1.1478 |
1.1478 |
| 20 |
2026-06-29 |
1.1183 |
1.1183 |
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