平安瑞兴1年持有混合A(010056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3672 |
1.3672 |
| 2 |
2025-07-30 |
1.3692 |
1.3692 |
| 3 |
2025-07-29 |
1.3711 |
1.3711 |
| 4 |
2025-07-28 |
1.3702 |
1.3702 |
| 5 |
2025-07-25 |
1.3669 |
1.3669 |
| 6 |
2025-07-24 |
1.3687 |
1.3687 |
| 7 |
2025-07-23 |
1.3689 |
1.3689 |
| 8 |
2025-07-22 |
1.3717 |
1.3717 |
| 9 |
2025-07-21 |
1.3709 |
1.3709 |
| 10 |
2025-07-18 |
1.3700 |
1.3700 |
| 11 |
2025-07-17 |
1.3679 |
1.3679 |
| 12 |
2025-07-16 |
1.3638 |
1.3638 |
| 13 |
2025-07-15 |
1.3623 |
1.3623 |
| 14 |
2025-07-14 |
1.3640 |
1.3640 |
| 15 |
2025-07-11 |
1.3632 |
1.3632 |
| 16 |
2025-07-10 |
1.3652 |
1.3652 |
| 17 |
2025-07-09 |
1.3633 |
1.3633 |
| 18 |
2025-07-08 |
1.3646 |
1.3646 |
| 19 |
2025-07-07 |
1.3637 |
1.3637 |
| 20 |
2025-07-04 |
1.3637 |
1.3637 |
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