平安周期精选混合发起式A(027149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9148 |
0.9148 |
| 2 |
2026-10-23 |
0.9259 |
0.9259 |
| 3 |
2026-10-22 |
0.9211 |
0.9211 |
| 4 |
2026-10-21 |
0.9435 |
0.9435 |
| 5 |
2026-10-20 |
0.9429 |
0.9429 |
| 6 |
2026-10-19 |
0.9495 |
0.9495 |
| 7 |
2026-10-16 |
0.9501 |
0.9501 |
| 8 |
2026-10-15 |
0.9497 |
0.9497 |
| 9 |
2026-10-14 |
0.9841 |
0.9841 |
| 10 |
2026-10-13 |
0.9960 |
0.9960 |
| 11 |
2026-10-12 |
0.9855 |
0.9855 |
| 12 |
2026-10-09 |
1.0174 |
1.0174 |
| 13 |
2026-10-08 |
1.0020 |
1.0020 |
| 14 |
2026-09-30 |
1.0121 |
1.0121 |
| 15 |
2026-09-29 |
1.0092 |
1.0092 |
| 16 |
2026-09-28 |
1.0151 |
1.0151 |
| 17 |
2026-09-24 |
1.0516 |
1.0516 |
| 18 |
2026-09-23 |
1.0729 |
1.0729 |
| 19 |
2026-09-22 |
1.0675 |
1.0675 |
| 20 |
2026-09-21 |
1.0732 |
1.0732 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
