平安恒泰1年持有混合A(013765)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
0.9595 |
0.9595 |
2 |
2025-05-07 |
0.9592 |
0.9592 |
3 |
2025-05-06 |
0.9596 |
0.9596 |
4 |
2025-04-30 |
0.9567 |
0.9567 |
5 |
2025-04-29 |
0.9566 |
0.9566 |
6 |
2025-04-28 |
0.9562 |
0.9562 |
7 |
2025-04-25 |
0.9556 |
0.9556 |
8 |
2025-04-24 |
0.9555 |
0.9555 |
9 |
2025-04-23 |
0.9557 |
0.9557 |
10 |
2025-04-22 |
0.9550 |
0.9550 |
11 |
2025-04-21 |
0.9540 |
0.9540 |
12 |
2025-04-18 |
0.9529 |
0.9529 |
13 |
2025-04-17 |
0.9528 |
0.9528 |
14 |
2025-04-16 |
0.9535 |
0.9535 |
15 |
2025-04-15 |
0.9559 |
0.9559 |
16 |
2025-04-14 |
0.9570 |
0.9570 |
17 |
2025-04-11 |
0.9550 |
0.9550 |
18 |
2025-04-10 |
0.9536 |
0.9536 |
19 |
2025-04-09 |
0.9529 |
0.9529 |
20 |
2025-04-08 |
0.9536 |
0.9536 |
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