平安量化精选混合A(005486)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-26 |
1.6148 |
1.6148 |
2 |
2022-04-25 |
1.6359 |
1.6359 |
3 |
2022-04-22 |
1.6700 |
1.6700 |
4 |
2022-04-21 |
1.6654 |
1.6654 |
5 |
2022-04-20 |
1.6771 |
1.6771 |
6 |
2022-04-19 |
1.6819 |
1.6819 |
7 |
2022-04-18 |
1.6832 |
1.6832 |
8 |
2022-04-15 |
1.6890 |
1.6890 |
9 |
2022-04-14 |
1.6872 |
1.6872 |
10 |
2022-04-13 |
1.6746 |
1.6746 |
11 |
2022-04-12 |
1.6773 |
1.6773 |
12 |
2022-04-11 |
1.6655 |
1.6655 |
13 |
2022-04-08 |
1.6832 |
1.6832 |
14 |
2022-04-07 |
1.6832 |
1.6832 |
15 |
2022-04-06 |
1.6995 |
1.6995 |
16 |
2022-04-01 |
1.6952 |
1.6952 |
17 |
2022-03-31 |
1.6903 |
1.6903 |
18 |
2022-03-30 |
1.6912 |
1.6912 |
19 |
2022-03-29 |
1.6720 |
1.6720 |
20 |
2022-03-28 |
1.6794 |
1.6794 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年