平安瑞兴1年持有混合C(010057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3303 |
1.3303 |
| 2 |
2025-06-03 |
1.3290 |
1.3290 |
| 3 |
2025-05-30 |
1.3264 |
1.3264 |
| 4 |
2025-05-29 |
1.3274 |
1.3274 |
| 5 |
2025-05-28 |
1.3271 |
1.3271 |
| 6 |
2025-05-27 |
1.3277 |
1.3277 |
| 7 |
2025-05-26 |
1.3282 |
1.3282 |
| 8 |
2025-05-23 |
1.3294 |
1.3294 |
| 9 |
2025-05-22 |
1.3300 |
1.3300 |
| 10 |
2025-05-21 |
1.3308 |
1.3308 |
| 11 |
2025-05-20 |
1.3296 |
1.3296 |
| 12 |
2025-05-19 |
1.3263 |
1.3263 |
| 13 |
2025-05-16 |
1.3252 |
1.3252 |
| 14 |
2025-05-15 |
1.3258 |
1.3258 |
| 15 |
2025-05-14 |
1.3272 |
1.3272 |
| 16 |
2025-05-13 |
1.3256 |
1.3256 |
| 17 |
2025-05-12 |
1.3263 |
1.3263 |
| 18 |
2025-05-09 |
1.3256 |
1.3256 |
| 19 |
2025-05-08 |
1.3255 |
1.3255 |
| 20 |
2025-05-07 |
1.3250 |
1.3250 |
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