平安成长龙头1年持有混合C(013688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.8998 |
0.8998 |
| 2 |
2025-11-11 |
0.9032 |
0.9032 |
| 3 |
2025-11-10 |
0.9107 |
0.9107 |
| 4 |
2025-11-07 |
0.9177 |
0.9177 |
| 5 |
2025-11-06 |
0.9360 |
0.9360 |
| 6 |
2025-11-05 |
0.9171 |
0.9171 |
| 7 |
2025-11-04 |
0.9149 |
0.9149 |
| 8 |
2025-11-03 |
0.9301 |
0.9301 |
| 9 |
2025-10-31 |
0.9261 |
0.9261 |
| 10 |
2025-10-30 |
0.9523 |
0.9523 |
| 11 |
2025-10-29 |
0.9589 |
0.9589 |
| 12 |
2025-10-28 |
0.9436 |
0.9436 |
| 13 |
2025-10-27 |
0.9482 |
0.9482 |
| 14 |
2025-10-24 |
0.9258 |
0.9258 |
| 15 |
2025-10-23 |
0.8987 |
0.8987 |
| 16 |
2025-10-22 |
0.9049 |
0.9049 |
| 17 |
2025-10-21 |
0.9091 |
0.9091 |
| 18 |
2025-10-20 |
0.8848 |
0.8848 |
| 19 |
2025-10-17 |
0.8675 |
0.8675 |
| 20 |
2025-10-16 |
0.9012 |
0.9012 |
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