平安研究精选混合A(011807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0911 |
1.0911 |
| 2 |
2025-05-29 |
1.1021 |
1.1021 |
| 3 |
2025-05-28 |
1.0813 |
1.0813 |
| 4 |
2025-05-27 |
1.0905 |
1.0905 |
| 5 |
2025-05-26 |
1.0943 |
1.0943 |
| 6 |
2025-05-23 |
1.1055 |
1.1055 |
| 7 |
2025-05-22 |
1.1043 |
1.1043 |
| 8 |
2025-05-21 |
1.1051 |
1.1051 |
| 9 |
2025-05-20 |
1.0995 |
1.0995 |
| 10 |
2025-05-19 |
1.0824 |
1.0824 |
| 11 |
2025-05-16 |
1.0724 |
1.0724 |
| 12 |
2025-05-15 |
1.0621 |
1.0621 |
| 13 |
2025-05-14 |
1.0741 |
1.0741 |
| 14 |
2025-05-13 |
1.0739 |
1.0739 |
| 15 |
2025-05-12 |
1.0825 |
1.0825 |
| 16 |
2025-05-09 |
1.0660 |
1.0660 |
| 17 |
2025-05-08 |
1.0779 |
1.0779 |
| 18 |
2025-05-07 |
1.0776 |
1.0776 |
| 19 |
2025-05-06 |
1.0805 |
1.0805 |
| 20 |
2025-04-30 |
1.0657 |
1.0657 |
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
