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 |
2025-07-31 |
0.7354 |
0.7354 |
| 2 |
2025-07-30 |
0.7338 |
0.7338 |
| 3 |
2025-07-29 |
0.7434 |
0.7434 |
| 4 |
2025-07-28 |
0.7274 |
0.7274 |
| 5 |
2025-07-25 |
0.7107 |
0.7107 |
| 6 |
2025-07-24 |
0.7106 |
0.7106 |
| 7 |
2025-07-23 |
0.7017 |
0.7017 |
| 8 |
2025-07-22 |
0.7065 |
0.7065 |
| 9 |
2025-07-21 |
0.7097 |
0.7097 |
| 10 |
2025-07-18 |
0.7083 |
0.7083 |
| 11 |
2025-07-17 |
0.7078 |
0.7078 |
| 12 |
2025-07-16 |
0.6863 |
0.6863 |
| 13 |
2025-07-15 |
0.6864 |
0.6864 |
| 14 |
2025-07-14 |
0.6689 |
0.6689 |
| 15 |
2025-07-11 |
0.6632 |
0.6632 |
| 16 |
2025-07-10 |
0.6618 |
0.6618 |
| 17 |
2025-07-09 |
0.6628 |
0.6628 |
| 18 |
2025-07-08 |
0.6637 |
0.6637 |
| 19 |
2025-07-07 |
0.6514 |
0.6514 |
| 20 |
2025-07-04 |
0.6581 |
0.6581 |
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