平安兴奕成长1年持有混合A(014811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7590 |
0.7590 |
| 2 |
2025-06-12 |
0.7688 |
0.7688 |
| 3 |
2025-06-11 |
0.7540 |
0.7540 |
| 4 |
2025-06-10 |
0.7538 |
0.7538 |
| 5 |
2025-06-09 |
0.7511 |
0.7511 |
| 6 |
2025-06-06 |
0.7394 |
0.7394 |
| 7 |
2025-06-05 |
0.7402 |
0.7402 |
| 8 |
2025-06-04 |
0.7396 |
0.7396 |
| 9 |
2025-06-03 |
0.7318 |
0.7318 |
| 10 |
2025-05-30 |
0.7191 |
0.7191 |
| 11 |
2025-05-29 |
0.7310 |
0.7310 |
| 12 |
2025-05-28 |
0.7184 |
0.7184 |
| 13 |
2025-05-27 |
0.7190 |
0.7190 |
| 14 |
2025-05-26 |
0.7254 |
0.7254 |
| 15 |
2025-05-23 |
0.7324 |
0.7324 |
| 16 |
2025-05-22 |
0.7329 |
0.7329 |
| 17 |
2025-05-21 |
0.7385 |
0.7385 |
| 18 |
2025-05-20 |
0.7404 |
0.7404 |
| 19 |
2025-05-19 |
0.7357 |
0.7357 |
| 20 |
2025-05-16 |
0.7406 |
0.7406 |
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