近一月平安优质企业混合A基金净值查询
查询指定日期范围平安优质企业混合A012475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
平安优质企业混合A |
0.6172 |
1.55% |
| 2024-04-30 |
平安优质企业混合A |
0.6078 |
-0.46% |
| 2024-04-29 |
平安优质企业混合A |
0.6106 |
0.74% |
| 2024-04-26 |
平安优质企业混合A |
0.6061 |
1.85% |
| 2024-04-25 |
平安优质企业混合A |
0.5951 |
-0.15% |
| 2024-04-24 |
平安优质企业混合A |
0.5960 |
1.24% |
| 2024-04-23 |
平安优质企业混合A |
0.5887 |
-0.56% |
| 2024-04-22 |
平安优质企业混合A |
0.5920 |
-1.04% |
| 2024-04-19 |
平安优质企业混合A |
0.5982 |
-0.65% |
| 2024-04-18 |
平安优质企业混合A |
0.6021 |
-0.15% |
| 2024-04-17 |
平安优质企业混合A |
0.6030 |
1.69% |
| 2024-04-16 |
平安优质企业混合A |
0.5930 |
-1.82% |
| 2024-04-15 |
平安优质企业混合A |
0.6040 |
0.17% |
| 2024-04-12 |
平安优质企业混合A |
0.6030 |
0.42% |
| 2024-04-11 |
平安优质企业混合A |
0.6005 |
-0.05% |
| 2024-04-10 |
平安优质企业混合A |
0.6008 |
-1.02% |
| 2024-04-09 |
平安优质企业混合A |
0.6070 |
0.05% |
| 2024-04-08 |
平安优质企业混合A |
0.6067 |
-0.39% |
