平安优质企业混合A(012475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.7596 |
0.7596 |
| 2 |
2025-07-30 |
0.7580 |
0.7580 |
| 3 |
2025-07-29 |
0.7679 |
0.7679 |
| 4 |
2025-07-28 |
0.7513 |
0.7513 |
| 5 |
2025-07-25 |
0.7340 |
0.7340 |
| 6 |
2025-07-24 |
0.7339 |
0.7339 |
| 7 |
2025-07-23 |
0.7246 |
0.7246 |
| 8 |
2025-07-22 |
0.7296 |
0.7296 |
| 9 |
2025-07-21 |
0.7329 |
0.7329 |
| 10 |
2025-07-18 |
0.7314 |
0.7314 |
| 11 |
2025-07-17 |
0.7308 |
0.7308 |
| 12 |
2025-07-16 |
0.7086 |
0.7086 |
| 13 |
2025-07-15 |
0.7087 |
0.7087 |
| 14 |
2025-07-14 |
0.6907 |
0.6907 |
| 15 |
2025-07-11 |
0.6847 |
0.6847 |
| 16 |
2025-07-10 |
0.6832 |
0.6832 |
| 17 |
2025-07-09 |
0.6843 |
0.6843 |
| 18 |
2025-07-08 |
0.6851 |
0.6851 |
| 19 |
2025-07-07 |
0.6725 |
0.6725 |
| 20 |
2025-07-04 |
0.6794 |
0.6794 |
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
