平安优质企业混合C(012476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6058 |
0.6058 |
| 2 |
2025-05-29 |
0.6092 |
0.6092 |
| 3 |
2025-05-28 |
0.5939 |
0.5939 |
| 4 |
2025-05-27 |
0.5933 |
0.5933 |
| 5 |
2025-05-26 |
0.5950 |
0.5950 |
| 6 |
2025-05-23 |
0.5981 |
0.5981 |
| 7 |
2025-05-22 |
0.6034 |
0.6034 |
| 8 |
2025-05-21 |
0.6098 |
0.6098 |
| 9 |
2025-05-20 |
0.6075 |
0.6075 |
| 10 |
2025-05-19 |
0.6022 |
0.6022 |
| 11 |
2025-05-16 |
0.6041 |
0.6041 |
| 12 |
2025-05-15 |
0.5987 |
0.5987 |
| 13 |
2025-05-14 |
0.6099 |
0.6099 |
| 14 |
2025-05-13 |
0.6107 |
0.6107 |
| 15 |
2025-05-12 |
0.6131 |
0.6131 |
| 16 |
2025-05-09 |
0.6034 |
0.6034 |
| 17 |
2025-05-08 |
0.6123 |
0.6123 |
| 18 |
2025-05-07 |
0.6084 |
0.6084 |
| 19 |
2025-05-06 |
0.6127 |
0.6127 |
| 20 |
2025-04-30 |
0.6010 |
0.6010 |
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