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 |
2026-09-10 |
1.1385 |
1.1385 |
| 2 |
2026-09-09 |
1.1523 |
1.1523 |
| 3 |
2026-09-08 |
1.1474 |
1.1474 |
| 4 |
2026-09-07 |
1.1613 |
1.1613 |
| 5 |
2026-09-04 |
1.1083 |
1.1083 |
| 6 |
2026-09-03 |
1.1311 |
1.1311 |
| 7 |
2026-09-02 |
1.1359 |
1.1359 |
| 8 |
2026-09-01 |
1.1538 |
1.1538 |
| 9 |
2026-08-31 |
1.1900 |
1.1900 |
| 10 |
2026-08-28 |
1.1757 |
1.1757 |
| 11 |
2026-08-27 |
1.1929 |
1.1929 |
| 12 |
2026-08-26 |
1.1478 |
1.1478 |
| 13 |
2026-08-25 |
1.1516 |
1.1516 |
| 14 |
2026-08-24 |
1.1659 |
1.1659 |
| 15 |
2026-08-21 |
1.2102 |
1.2102 |
| 16 |
2026-08-20 |
1.1856 |
1.1856 |
| 17 |
2026-08-19 |
1.1853 |
1.1853 |
| 18 |
2026-08-18 |
1.2848 |
1.2848 |
| 19 |
2026-08-17 |
1.3075 |
1.3075 |
| 20 |
2026-08-14 |
1.2493 |
1.2493 |
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