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 |
2026-02-27 |
0.9586 |
0.9586 |
| 2 |
2026-02-26 |
0.9468 |
0.9468 |
| 3 |
2026-02-25 |
0.9389 |
0.9389 |
| 4 |
2026-02-24 |
0.9323 |
0.9323 |
| 5 |
2026-02-13 |
0.9200 |
0.9200 |
| 6 |
2026-02-12 |
0.9400 |
0.9400 |
| 7 |
2026-02-11 |
0.9246 |
0.9246 |
| 8 |
2026-02-10 |
0.9216 |
0.9216 |
| 9 |
2026-02-09 |
0.9243 |
0.9243 |
| 10 |
2026-02-06 |
0.8996 |
0.8996 |
| 11 |
2026-02-05 |
0.9004 |
0.9004 |
| 12 |
2026-02-04 |
0.9218 |
0.9218 |
| 13 |
2026-02-03 |
0.9265 |
0.9265 |
| 14 |
2026-02-02 |
0.9005 |
0.9005 |
| 15 |
2026-01-30 |
0.9349 |
0.9349 |
| 16 |
2026-01-29 |
0.9467 |
0.9467 |
| 17 |
2026-01-28 |
0.9591 |
0.9591 |
| 18 |
2026-01-27 |
0.9607 |
0.9607 |
| 19 |
2026-01-26 |
0.9533 |
0.9533 |
| 20 |
2026-01-23 |
0.9594 |
0.9594 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
