平安优质企业混合C(012476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6013 |
0.6013 |
| 2 |
2025-04-23 |
0.6047 |
0.6047 |
| 3 |
2025-04-22 |
0.5988 |
0.5988 |
| 4 |
2025-04-21 |
0.5976 |
0.5976 |
| 5 |
2025-04-18 |
0.5884 |
0.5884 |
| 6 |
2025-04-17 |
0.5876 |
0.5876 |
| 7 |
2025-04-16 |
0.5863 |
0.5863 |
| 8 |
2025-04-15 |
0.5931 |
0.5931 |
| 9 |
2025-04-14 |
0.5958 |
0.5958 |
| 10 |
2025-04-11 |
0.5908 |
0.5908 |
| 11 |
2025-04-10 |
0.5815 |
0.5815 |
| 12 |
2025-04-09 |
0.5684 |
0.5684 |
| 13 |
2025-04-08 |
0.5595 |
0.5595 |
| 14 |
2025-04-07 |
0.5571 |
0.5571 |
| 15 |
2025-04-03 |
0.6207 |
0.6207 |
| 16 |
2025-04-02 |
0.6321 |
0.6321 |
| 17 |
2025-04-01 |
0.6304 |
0.6304 |
| 18 |
2025-03-31 |
0.6278 |
0.6278 |
| 19 |
2025-03-28 |
0.6322 |
0.6322 |
| 20 |
2025-03-27 |
0.6346 |
0.6346 |
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