平安价值回报混合C(013768)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
0.9611 |
0.9611 |
2 |
2025-05-27 |
0.9571 |
0.9571 |
3 |
2025-05-26 |
0.9582 |
0.9582 |
4 |
2025-05-23 |
0.9638 |
0.9638 |
5 |
2025-05-22 |
0.9706 |
0.9706 |
6 |
2025-05-21 |
0.9655 |
0.9655 |
7 |
2025-05-20 |
0.9635 |
0.9635 |
8 |
2025-05-19 |
0.9554 |
0.9554 |
9 |
2025-05-16 |
0.9500 |
0.9500 |
10 |
2025-05-15 |
0.9502 |
0.9502 |
11 |
2025-05-14 |
0.9511 |
0.9511 |
12 |
2025-05-13 |
0.9469 |
0.9469 |
13 |
2025-05-12 |
0.9439 |
0.9439 |
14 |
2025-05-09 |
0.9424 |
0.9424 |
15 |
2025-05-08 |
0.9338 |
0.9338 |
16 |
2025-05-07 |
0.9323 |
0.9323 |
17 |
2025-05-06 |
0.9304 |
0.9304 |
18 |
2025-04-30 |
0.9302 |
0.9302 |
19 |
2025-04-29 |
0.9324 |
0.9324 |
20 |
2025-04-28 |
0.9328 |
0.9328 |
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