平安优质企业混合A(012475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6249 |
0.6249 |
| 2 |
2025-05-29 |
0.6283 |
0.6283 |
| 3 |
2025-05-28 |
0.6126 |
0.6126 |
| 4 |
2025-05-27 |
0.6120 |
0.6120 |
| 5 |
2025-05-26 |
0.6137 |
0.6137 |
| 6 |
2025-05-23 |
0.6169 |
0.6169 |
| 7 |
2025-05-22 |
0.6223 |
0.6223 |
| 8 |
2025-05-21 |
0.6289 |
0.6289 |
| 9 |
2025-05-20 |
0.6265 |
0.6265 |
| 10 |
2025-05-19 |
0.6211 |
0.6211 |
| 11 |
2025-05-16 |
0.6230 |
0.6230 |
| 12 |
2025-05-15 |
0.6174 |
0.6174 |
| 13 |
2025-05-14 |
0.6289 |
0.6289 |
| 14 |
2025-05-13 |
0.6297 |
0.6297 |
| 15 |
2025-05-12 |
0.6321 |
0.6321 |
| 16 |
2025-05-09 |
0.6222 |
0.6222 |
| 17 |
2025-05-08 |
0.6313 |
0.6313 |
| 18 |
2025-05-07 |
0.6273 |
0.6273 |
| 19 |
2025-05-06 |
0.6317 |
0.6317 |
| 20 |
2025-04-30 |
0.6195 |
0.6195 |
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