平安成长龙头1年持有混合A(013687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7797 |
0.7797 |
| 2 |
2025-07-17 |
0.7740 |
0.7740 |
| 3 |
2025-07-16 |
0.7579 |
0.7579 |
| 4 |
2025-07-15 |
0.7549 |
0.7549 |
| 5 |
2025-07-14 |
0.7356 |
0.7356 |
| 6 |
2025-07-11 |
0.7244 |
0.7244 |
| 7 |
2025-07-10 |
0.7170 |
0.7170 |
| 8 |
2025-07-09 |
0.7183 |
0.7183 |
| 9 |
2025-07-08 |
0.7149 |
0.7149 |
| 10 |
2025-07-07 |
0.7060 |
0.7060 |
| 11 |
2025-07-04 |
0.7116 |
0.7116 |
| 12 |
2025-07-03 |
0.7090 |
0.7090 |
| 13 |
2025-07-02 |
0.7012 |
0.7012 |
| 14 |
2025-07-01 |
0.7073 |
0.7073 |
| 15 |
2025-06-30 |
0.7055 |
0.7055 |
| 16 |
2025-06-27 |
0.6988 |
0.6988 |
| 17 |
2025-06-26 |
0.6949 |
0.6949 |
| 18 |
2025-06-25 |
0.6997 |
0.6997 |
| 19 |
2025-06-24 |
0.6921 |
0.6921 |
| 20 |
2025-06-23 |
0.6776 |
0.6776 |
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