平安品质优选混合C(014461)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-20 |
0.6406 |
0.6406 |
2 |
2025-06-19 |
0.6448 |
0.6448 |
3 |
2025-06-18 |
0.6554 |
0.6554 |
4 |
2025-06-17 |
0.6509 |
0.6509 |
5 |
2025-06-16 |
0.6689 |
0.6689 |
6 |
2025-06-13 |
0.6652 |
0.6652 |
7 |
2025-06-12 |
0.6732 |
0.6732 |
8 |
2025-06-11 |
0.6604 |
0.6604 |
9 |
2025-06-10 |
0.6601 |
0.6601 |
10 |
2025-06-09 |
0.6580 |
0.6580 |
11 |
2025-06-06 |
0.6490 |
0.6490 |
12 |
2025-06-05 |
0.6498 |
0.6498 |
13 |
2025-06-04 |
0.6493 |
0.6493 |
14 |
2025-06-03 |
0.6424 |
0.6424 |
15 |
2025-05-30 |
0.6317 |
0.6317 |
16 |
2025-05-29 |
0.6417 |
0.6417 |
17 |
2025-05-28 |
0.6310 |
0.6310 |
18 |
2025-05-27 |
0.6313 |
0.6313 |
19 |
2025-05-26 |
0.6366 |
0.6366 |
20 |
2025-05-23 |
0.6431 |
0.6431 |
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