平安成长龙头1年持有混合C(013688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7573 |
0.7573 |
| 2 |
2025-07-17 |
0.7517 |
0.7517 |
| 3 |
2025-07-16 |
0.7361 |
0.7361 |
| 4 |
2025-07-15 |
0.7332 |
0.7332 |
| 5 |
2025-07-14 |
0.7145 |
0.7145 |
| 6 |
2025-07-11 |
0.7037 |
0.7037 |
| 7 |
2025-07-10 |
0.6965 |
0.6965 |
| 8 |
2025-07-09 |
0.6978 |
0.6978 |
| 9 |
2025-07-08 |
0.6945 |
0.6945 |
| 10 |
2025-07-07 |
0.6858 |
0.6858 |
| 11 |
2025-07-04 |
0.6914 |
0.6914 |
| 12 |
2025-07-03 |
0.6888 |
0.6888 |
| 13 |
2025-07-02 |
0.6813 |
0.6813 |
| 14 |
2025-07-01 |
0.6872 |
0.6872 |
| 15 |
2025-06-30 |
0.6854 |
0.6854 |
| 16 |
2025-06-27 |
0.6790 |
0.6790 |
| 17 |
2025-06-26 |
0.6752 |
0.6752 |
| 18 |
2025-06-25 |
0.6799 |
0.6799 |
| 19 |
2025-06-24 |
0.6725 |
0.6725 |
| 20 |
2025-06-23 |
0.6585 |
0.6585 |
微信公众号
证券之星APP
基本资料
