平安兴奕成长1年持有混合C(014812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3677 |
1.3677 |
| 2 |
2026-03-03 |
1.3562 |
1.3562 |
| 3 |
2026-03-02 |
1.4035 |
1.4035 |
| 4 |
2026-02-27 |
1.3662 |
1.3662 |
| 5 |
2026-02-26 |
1.3395 |
1.3395 |
| 6 |
2026-02-25 |
1.3184 |
1.3184 |
| 7 |
2026-02-24 |
1.3154 |
1.3154 |
| 8 |
2026-02-13 |
1.2644 |
1.2644 |
| 9 |
2026-02-12 |
1.3079 |
1.3079 |
| 10 |
2026-02-11 |
1.2714 |
1.2714 |
| 11 |
2026-02-10 |
1.2601 |
1.2601 |
| 12 |
2026-02-09 |
1.2723 |
1.2723 |
| 13 |
2026-02-06 |
1.2277 |
1.2277 |
| 14 |
2026-02-05 |
1.2160 |
1.2160 |
| 15 |
2026-02-04 |
1.2627 |
1.2627 |
| 16 |
2026-02-03 |
1.2670 |
1.2670 |
| 17 |
2026-02-02 |
1.2241 |
1.2241 |
| 18 |
2026-01-30 |
1.2948 |
1.2948 |
| 19 |
2026-01-29 |
1.3041 |
1.3041 |
| 20 |
2026-01-28 |
1.3341 |
1.3341 |
微信公众号
证券之星APP
基本资料
