平安安赢添利半年滚动持有C(970013)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0393 |
1.0393 |
2 |
2024-04-17 |
1.0397 |
1.0397 |
3 |
2024-04-16 |
1.0381 |
1.0381 |
4 |
2024-04-15 |
1.0395 |
1.0395 |
5 |
2024-04-12 |
1.0374 |
1.0374 |
6 |
2024-04-11 |
1.0366 |
1.0366 |
7 |
2024-04-10 |
1.0356 |
1.0356 |
8 |
2024-04-09 |
1.0365 |
1.0365 |
9 |
2024-04-08 |
1.0365 |
1.0365 |
10 |
2024-04-03 |
1.0368 |
1.0368 |
11 |
2024-04-02 |
1.0359 |
1.0359 |
12 |
2024-04-01 |
1.0352 |
1.0352 |
13 |
2024-03-29 |
1.0348 |
1.0348 |
14 |
2024-03-28 |
1.0335 |
1.0335 |
15 |
2024-03-27 |
1.0334 |
1.0334 |
16 |
2024-03-26 |
1.0331 |
1.0331 |
17 |
2024-03-25 |
1.0335 |
1.0335 |
18 |
2024-03-22 |
1.0345 |
1.0345 |
19 |
2024-03-21 |
1.0355 |
1.0355 |
20 |
2024-03-20 |
1.0349 |
1.0349 |