平安兴奕成长1年持有混合A(014811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9531 |
0.9531 |
| 2 |
2026-10-22 |
0.9537 |
0.9537 |
| 3 |
2026-10-21 |
0.9931 |
0.9931 |
| 4 |
2026-10-20 |
0.9926 |
0.9926 |
| 5 |
2026-10-19 |
0.9863 |
0.9863 |
| 6 |
2026-10-16 |
1.0030 |
1.0030 |
| 7 |
2026-10-15 |
1.0175 |
1.0175 |
| 8 |
2026-10-14 |
1.0457 |
1.0457 |
| 9 |
2026-10-13 |
1.0632 |
1.0632 |
| 10 |
2026-10-12 |
1.0591 |
1.0591 |
| 11 |
2026-10-09 |
1.0900 |
1.0900 |
| 12 |
2026-10-08 |
1.0884 |
1.0884 |
| 13 |
2026-09-30 |
1.1384 |
1.1384 |
| 14 |
2026-09-29 |
1.1504 |
1.1504 |
| 15 |
2026-09-28 |
1.1383 |
1.1383 |
| 16 |
2026-09-24 |
1.2167 |
1.2167 |
| 17 |
2026-09-23 |
1.2507 |
1.2507 |
| 18 |
2026-09-22 |
1.2345 |
1.2345 |
| 19 |
2026-09-21 |
1.2342 |
1.2342 |
| 20 |
2026-09-18 |
1.2174 |
1.2174 |
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