平安研究智选混合A(021576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0190 |
1.0190 |
| 2 |
2025-04-23 |
1.0236 |
1.0236 |
| 3 |
2025-04-22 |
1.0036 |
1.0036 |
| 4 |
2025-04-21 |
1.0060 |
1.0060 |
| 5 |
2025-04-18 |
0.9913 |
0.9913 |
| 6 |
2025-04-17 |
0.9866 |
0.9866 |
| 7 |
2025-04-16 |
0.9845 |
0.9845 |
| 8 |
2025-04-15 |
1.0021 |
1.0021 |
| 9 |
2025-04-14 |
1.0049 |
1.0049 |
| 10 |
2025-04-11 |
0.9992 |
0.9992 |
| 11 |
2025-04-10 |
0.9848 |
0.9848 |
| 12 |
2025-04-09 |
0.9587 |
0.9587 |
| 13 |
2025-04-08 |
0.9456 |
0.9456 |
| 14 |
2025-04-07 |
0.9447 |
0.9447 |
| 15 |
2025-04-03 |
1.0459 |
1.0459 |
| 16 |
2025-04-02 |
1.0762 |
1.0762 |
| 17 |
2025-04-01 |
1.0747 |
1.0747 |
| 18 |
2025-03-31 |
1.0667 |
1.0667 |
| 19 |
2025-03-28 |
1.0765 |
1.0765 |
| 20 |
2025-03-27 |
1.0801 |
1.0801 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
