平安睿享成长混合A(011828)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
0.6467 |
0.6467 |
2 |
2025-05-07 |
0.6466 |
0.6466 |
3 |
2025-05-06 |
0.6545 |
0.6545 |
4 |
2025-04-30 |
0.6423 |
0.6423 |
5 |
2025-04-29 |
0.6341 |
0.6341 |
6 |
2025-04-28 |
0.6318 |
0.6318 |
7 |
2025-04-25 |
0.6372 |
0.6372 |
8 |
2025-04-24 |
0.6435 |
0.6435 |
9 |
2025-04-23 |
0.6442 |
0.6442 |
10 |
2025-04-22 |
0.6324 |
0.6324 |
11 |
2025-04-21 |
0.6242 |
0.6242 |
12 |
2025-04-18 |
0.6194 |
0.6194 |
13 |
2025-04-17 |
0.6194 |
0.6194 |
14 |
2025-04-16 |
0.6115 |
0.6115 |
15 |
2025-04-15 |
0.6294 |
0.6294 |
16 |
2025-04-14 |
0.6337 |
0.6337 |
17 |
2025-04-11 |
0.6185 |
0.6185 |
18 |
2025-04-10 |
0.5968 |
0.5968 |
19 |
2025-04-09 |
0.5782 |
0.5782 |
20 |
2025-04-08 |
0.5687 |
0.5687 |
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