平安睿享成长混合C(011829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6246 |
0.6246 |
| 2 |
2025-04-23 |
0.6253 |
0.6253 |
| 3 |
2025-04-22 |
0.6139 |
0.6139 |
| 4 |
2025-04-21 |
0.6060 |
0.6060 |
| 5 |
2025-04-18 |
0.6013 |
0.6013 |
| 6 |
2025-04-17 |
0.6013 |
0.6013 |
| 7 |
2025-04-16 |
0.5937 |
0.5937 |
| 8 |
2025-04-15 |
0.6110 |
0.6110 |
| 9 |
2025-04-14 |
0.6153 |
0.6153 |
| 10 |
2025-04-11 |
0.6006 |
0.6006 |
| 11 |
2025-04-10 |
0.5795 |
0.5795 |
| 12 |
2025-04-09 |
0.5614 |
0.5614 |
| 13 |
2025-04-08 |
0.5522 |
0.5522 |
| 14 |
2025-04-07 |
0.5556 |
0.5556 |
| 15 |
2025-04-03 |
0.6317 |
0.6317 |
| 16 |
2025-04-02 |
0.6510 |
0.6510 |
| 17 |
2025-04-01 |
0.6475 |
0.6475 |
| 18 |
2025-03-31 |
0.6422 |
0.6422 |
| 19 |
2025-03-28 |
0.6466 |
0.6466 |
| 20 |
2025-03-27 |
0.6514 |
0.6514 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
