平安研究精选混合C(011808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0214 |
1.0214 |
| 2 |
2025-04-23 |
1.0287 |
1.0287 |
| 3 |
2025-04-22 |
1.0118 |
1.0118 |
| 4 |
2025-04-21 |
1.0070 |
1.0070 |
| 5 |
2025-04-18 |
0.9897 |
0.9897 |
| 6 |
2025-04-17 |
0.9898 |
0.9898 |
| 7 |
2025-04-16 |
0.9917 |
0.9917 |
| 8 |
2025-04-15 |
1.0068 |
1.0068 |
| 9 |
2025-04-14 |
1.0143 |
1.0143 |
| 10 |
2025-04-11 |
0.9999 |
0.9999 |
| 11 |
2025-04-10 |
0.9850 |
0.9850 |
| 12 |
2025-04-09 |
0.9629 |
0.9629 |
| 13 |
2025-04-08 |
0.9426 |
0.9426 |
| 14 |
2025-04-07 |
0.9375 |
0.9375 |
| 15 |
2025-04-03 |
1.0369 |
1.0369 |
| 16 |
2025-04-02 |
1.0512 |
1.0512 |
| 17 |
2025-04-01 |
1.0521 |
1.0521 |
| 18 |
2025-03-31 |
1.0453 |
1.0453 |
| 19 |
2025-03-28 |
1.0569 |
1.0569 |
| 20 |
2025-03-27 |
1.0557 |
1.0557 |
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