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 |
2026-10-23 |
0.9166 |
0.9166 |
| 2 |
2026-10-22 |
0.9063 |
0.9063 |
| 3 |
2026-10-21 |
0.9233 |
0.9233 |
| 4 |
2026-10-20 |
0.9298 |
0.9298 |
| 5 |
2026-10-19 |
0.9294 |
0.9294 |
| 6 |
2026-10-16 |
0.9267 |
0.9267 |
| 7 |
2026-10-15 |
0.9301 |
0.9301 |
| 8 |
2026-10-14 |
0.9481 |
0.9481 |
| 9 |
2026-10-13 |
0.9617 |
0.9617 |
| 10 |
2026-10-12 |
0.9677 |
0.9677 |
| 11 |
2026-10-09 |
0.9807 |
0.9807 |
| 12 |
2026-10-08 |
0.9848 |
0.9848 |
| 13 |
2026-09-30 |
1.0186 |
1.0186 |
| 14 |
2026-09-29 |
1.0181 |
1.0181 |
| 15 |
2026-09-28 |
1.0220 |
1.0220 |
| 16 |
2026-09-24 |
1.0535 |
1.0535 |
| 17 |
2026-09-23 |
1.0756 |
1.0756 |
| 18 |
2026-09-22 |
1.0792 |
1.0792 |
| 19 |
2026-09-21 |
1.0835 |
1.0835 |
| 20 |
2026-09-18 |
1.0822 |
1.0822 |
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