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 |
2026-09-10 |
1.0496 |
1.0496 |
| 2 |
2026-09-09 |
1.0641 |
1.0641 |
| 3 |
2026-09-08 |
1.0546 |
1.0546 |
| 4 |
2026-09-07 |
1.0615 |
1.0615 |
| 5 |
2026-09-04 |
1.0519 |
1.0519 |
| 6 |
2026-09-03 |
1.0596 |
1.0596 |
| 7 |
2026-09-02 |
1.0552 |
1.0552 |
| 8 |
2026-09-01 |
1.0706 |
1.0706 |
| 9 |
2026-08-31 |
1.0852 |
1.0852 |
| 10 |
2026-08-28 |
1.0843 |
1.0843 |
| 11 |
2026-08-27 |
1.0967 |
1.0967 |
| 12 |
2026-08-26 |
1.0820 |
1.0820 |
| 13 |
2026-08-25 |
1.0831 |
1.0831 |
| 14 |
2026-08-24 |
1.0757 |
1.0757 |
| 15 |
2026-08-21 |
1.1115 |
1.1115 |
| 16 |
2026-08-20 |
1.1049 |
1.1049 |
| 17 |
2026-08-19 |
1.0793 |
1.0793 |
| 18 |
2026-08-18 |
1.1429 |
1.1429 |
| 19 |
2026-08-17 |
1.1478 |
1.1478 |
| 20 |
2026-08-14 |
1.1125 |
1.1125 |
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