平安研究驱动混合A(025065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1564 |
1.1564 |
| 2 |
2026-06-05 |
1.2161 |
1.2161 |
| 3 |
2026-06-04 |
1.2469 |
1.2469 |
| 4 |
2026-06-03 |
1.2269 |
1.2269 |
| 5 |
2026-06-02 |
1.1994 |
1.1994 |
| 6 |
2026-06-01 |
1.1668 |
1.1668 |
| 7 |
2026-05-29 |
1.2047 |
1.2047 |
| 8 |
2026-05-28 |
1.2348 |
1.2348 |
| 9 |
2026-05-27 |
1.2030 |
1.2030 |
| 10 |
2026-05-26 |
1.2223 |
1.2223 |
| 11 |
2026-05-25 |
1.2540 |
1.2540 |
| 12 |
2026-05-22 |
1.2225 |
1.2225 |
| 13 |
2026-05-21 |
1.1833 |
1.1833 |
| 14 |
2026-05-20 |
1.2352 |
1.2352 |
| 15 |
2026-05-19 |
1.2121 |
1.2121 |
| 16 |
2026-05-18 |
1.1964 |
1.1964 |
| 17 |
2026-05-15 |
1.1948 |
1.1948 |
| 18 |
2026-05-14 |
1.2180 |
1.2180 |
| 19 |
2026-05-13 |
1.2467 |
1.2467 |
| 20 |
2026-05-12 |
1.2354 |
1.2354 |
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