平安恒鑫混合C(011176)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
0.9596 |
0.9596 |
2 |
2025-05-06 |
0.9615 |
0.9615 |
3 |
2025-04-30 |
0.9604 |
0.9604 |
4 |
2025-04-29 |
0.9614 |
0.9614 |
5 |
2025-04-28 |
0.9583 |
0.9583 |
6 |
2025-04-25 |
0.9546 |
0.9546 |
7 |
2025-04-24 |
0.9549 |
0.9549 |
8 |
2025-04-23 |
0.9539 |
0.9539 |
9 |
2025-04-22 |
0.9544 |
0.9544 |
10 |
2025-04-21 |
0.9513 |
0.9513 |
11 |
2025-04-18 |
0.9513 |
0.9513 |
12 |
2025-04-17 |
0.9511 |
0.9511 |
13 |
2025-04-16 |
0.9523 |
0.9523 |
14 |
2025-04-15 |
0.9537 |
0.9537 |
15 |
2025-04-14 |
0.9520 |
0.9520 |
16 |
2025-04-11 |
0.9482 |
0.9482 |
17 |
2025-04-10 |
0.9472 |
0.9472 |
18 |
2025-04-09 |
0.9450 |
0.9450 |
19 |
2025-04-08 |
0.9430 |
0.9430 |
20 |
2025-04-07 |
0.9398 |
0.9398 |
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