近一年平安兴鑫回报一年定开混合基金净值查询
查询指定日期范围平安兴鑫回报一年定开混合011392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
平安兴鑫回报一年定开混合 |
0.6052 |
2.96% |
| 2024-04-25 |
平安兴鑫回报一年定开混合 |
0.5878 |
-0.32% |
| 2024-04-24 |
平安兴鑫回报一年定开混合 |
0.5897 |
2.95% |
| 2024-04-23 |
平安兴鑫回报一年定开混合 |
0.5728 |
-2.12% |
| 2024-04-22 |
平安兴鑫回报一年定开混合 |
0.5852 |
-4.02% |
| 2024-04-19 |
平安兴鑫回报一年定开混合 |
0.6097 |
0.03% |
| 2024-04-18 |
平安兴鑫回报一年定开混合 |
0.6095 |
-0.02% |
| 2024-04-17 |
平安兴鑫回报一年定开混合 |
0.6096 |
1.67% |
| 2024-04-16 |
平安兴鑫回报一年定开混合 |
0.5996 |
-3.09% |
| 2024-04-15 |
平安兴鑫回报一年定开混合 |
0.6187 |
-1.15% |
| 2024-04-12 |
平安兴鑫回报一年定开混合 |
0.6259 |
2.02% |
| 2024-04-11 |
平安兴鑫回报一年定开混合 |
0.6135 |
0.20% |
| 2024-04-10 |
平安兴鑫回报一年定开混合 |
0.6123 |
0.18% |
| 2024-04-09 |
平安兴鑫回报一年定开混合 |
0.6112 |
-1.08% |
| 2024-04-08 |
平安兴鑫回报一年定开混合 |
0.6179 |
-0.52% |
| 2024-04-03 |
平安兴鑫回报一年定开混合 |
0.6211 |
1.02% |
| 2024-04-02 |
平安兴鑫回报一年定开混合 |
0.6148 |
0.05% |
| 2024-04-01 |
平安兴鑫回报一年定开混合 |
0.6145 |
2.43% |
| 2024-03-29 |
平安兴鑫回报一年定开混合 |
0.5999 |
3.20% |
| 2024-03-28 |
平安兴鑫回报一年定开混合 |
0.5813 |
1.10% |
| 2024-03-27 |
平安兴鑫回报一年定开混合 |
0.5750 |
-1.32% |
| 2024-03-26 |
平安兴鑫回报一年定开混合 |
0.5827 |
-0.92% |
| 2024-03-25 |
平安兴鑫回报一年定开混合 |
0.5881 |
-0.14% |
| 2024-03-22 |
平安兴鑫回报一年定开混合 |
0.5889 |
-1.64% |
| 2024-03-21 |
平安兴鑫回报一年定开混合 |
0.5987 |
0.76% |
| 2024-03-20 |
平安兴鑫回报一年定开混合 |
0.5942 |
-0.55% |
| 2024-03-19 |
平安兴鑫回报一年定开混合 |
0.5975 |
-0.81% |
| 2024-03-18 |
平安兴鑫回报一年定开混合 |
0.6024 |
0.12% |
| 2024-03-15 |
平安兴鑫回报一年定开混合 |
0.6017 |
3.35% |
| 2024-03-14 |
平安兴鑫回报一年定开混合 |
0.5822 |
1.22% |
| 2024-03-13 |
平安兴鑫回报一年定开混合 |
0.5752 |
0.42% |
| 2024-03-12 |
平安兴鑫回报一年定开混合 |
0.5728 |
-1.58% |
| 2024-03-11 |
平安兴鑫回报一年定开混合 |
0.5820 |
-0.27% |
| 2024-03-08 |
平安兴鑫回报一年定开混合 |
0.5836 |
0.97% |
| 2024-03-07 |
平安兴鑫回报一年定开混合 |
0.5780 |
0.61% |
| 2024-03-06 |
平安兴鑫回报一年定开混合 |
0.5745 |
0.07% |
| 2024-03-05 |
平安兴鑫回报一年定开混合 |
0.5741 |
0.35% |
| 2024-03-04 |
平安兴鑫回报一年定开混合 |
0.5721 |
1.78% |
| 2024-03-01 |
平安兴鑫回报一年定开混合 |
0.5621 |
1.32% |
| 2024-02-29 |
平安兴鑫回报一年定开混合 |
0.5548 |
2.36% |
| 2024-02-28 |
平安兴鑫回报一年定开混合 |
0.5420 |
-4.21% |
| 2024-02-27 |
平安兴鑫回报一年定开混合 |
0.5658 |
2.76% |
| 2024-02-26 |
平安兴鑫回报一年定开混合 |
0.5506 |
0.25% |
| 2024-02-23 |
平安兴鑫回报一年定开混合 |
0.5492 |
0.72% |
| 2024-02-22 |
平安兴鑫回报一年定开混合 |
0.5453 |
2.21% |
| 2024-02-21 |
平安兴鑫回报一年定开混合 |
0.5335 |
-1.88% |
| 2024-02-20 |
平安兴鑫回报一年定开混合 |
0.5437 |
1.19% |
| 2024-02-19 |
平安兴鑫回报一年定开混合 |
0.5373 |
4.19% |
| 2024-02-08 |
平安兴鑫回报一年定开混合 |
0.5157 |
1.90% |
| 2024-02-07 |
平安兴鑫回报一年定开混合 |
0.5061 |
1.81% |
| 2024-02-06 |
平安兴鑫回报一年定开混合 |
0.4971 |
4.17% |
| 2024-02-05 |
平安兴鑫回报一年定开混合 |
0.4772 |
-1.81% |
| 2024-02-02 |
平安兴鑫回报一年定开混合 |
0.4860 |
-0.33% |
| 2024-02-01 |
平安兴鑫回报一年定开混合 |
0.4876 |
2.05% |
| 2024-01-31 |
平安兴鑫回报一年定开混合 |
0.4778 |
-1.65% |
| 2024-01-30 |
平安兴鑫回报一年定开混合 |
0.4858 |
-2.06% |
| 2024-01-29 |
平安兴鑫回报一年定开混合 |
0.4960 |
-4.67% |
| 2024-01-26 |
平安兴鑫回报一年定开混合 |
0.5203 |
-0.80% |
| 2024-01-25 |
平安兴鑫回报一年定开混合 |
0.5245 |
2.30% |
| 2024-01-24 |
平安兴鑫回报一年定开混合 |
0.5127 |
0.12% |
| 2024-01-23 |
平安兴鑫回报一年定开混合 |
0.5121 |
2.11% |
| 2024-01-22 |
平安兴鑫回报一年定开混合 |
0.5015 |
-3.63% |
| 2024-01-19 |
平安兴鑫回报一年定开混合 |
0.5204 |
-1.66% |
| 2024-01-18 |
平安兴鑫回报一年定开混合 |
0.5292 |
2.00% |
| 2024-01-17 |
平安兴鑫回报一年定开混合 |
0.5188 |
-2.21% |
| 2024-01-16 |
平安兴鑫回报一年定开混合 |
0.5305 |
-0.24% |
| 2024-01-15 |
平安兴鑫回报一年定开混合 |
0.5318 |
-0.11% |
| 2024-01-12 |
平安兴鑫回报一年定开混合 |
0.5324 |
-1.30% |
| 2024-01-11 |
平安兴鑫回报一年定开混合 |
0.5394 |
1.85% |
| 2024-01-10 |
平安兴鑫回报一年定开混合 |
0.5296 |
-0.94% |
| 2024-01-09 |
平安兴鑫回报一年定开混合 |
0.5346 |
0.96% |
| 2024-01-08 |
平安兴鑫回报一年定开混合 |
0.5295 |
-1.49% |
| 2024-01-05 |
平安兴鑫回报一年定开混合 |
0.5375 |
-2.33% |
| 2024-01-04 |
平安兴鑫回报一年定开混合 |
0.5503 |
-0.69% |
| 2024-01-03 |
平安兴鑫回报一年定开混合 |
0.5541 |
-1.23% |
| 2024-01-02 |
平安兴鑫回报一年定开混合 |
0.5610 |
-0.74% |
| 2023-12-29 |
平安兴鑫回报一年定开混合 |
0.5652 |
1.56% |
| 2023-12-28 |
平安兴鑫回报一年定开混合 |
0.5565 |
0.56% |
| 2023-12-27 |
平安兴鑫回报一年定开混合 |
0.5534 |
1.60% |
| 2023-12-26 |
平安兴鑫回报一年定开混合 |
0.5447 |
-1.43% |
| 2023-12-25 |
平安兴鑫回报一年定开混合 |
0.5526 |
-0.40% |
| 2023-12-22 |
平安兴鑫回报一年定开混合 |
0.5548 |
-2.97% |
| 2023-12-21 |
平安兴鑫回报一年定开混合 |
0.5718 |
0.58% |
| 2023-12-20 |
平安兴鑫回报一年定开混合 |
0.5685 |
-2.50% |
| 2023-12-19 |
平安兴鑫回报一年定开混合 |
0.5831 |
0.10% |
| 2023-12-18 |
平安兴鑫回报一年定开混合 |
0.5825 |
-1.42% |
| 2023-12-15 |
平安兴鑫回报一年定开混合 |
0.5909 |
-1.02% |
| 2023-12-14 |
平安兴鑫回报一年定开混合 |
0.5970 |
-0.60% |
| 2023-12-13 |
平安兴鑫回报一年定开混合 |
0.6006 |
-1.10% |
| 2023-12-12 |
平安兴鑫回报一年定开混合 |
0.6073 |
-0.36% |
| 2023-12-11 |
平安兴鑫回报一年定开混合 |
0.6095 |
1.80% |
| 2023-12-08 |
平安兴鑫回报一年定开混合 |
0.5987 |
0.15% |
| 2023-12-07 |
平安兴鑫回报一年定开混合 |
0.5978 |
0.71% |
| 2023-12-06 |
平安兴鑫回报一年定开混合 |
0.5936 |
0.56% |
| 2023-12-05 |
平安兴鑫回报一年定开混合 |
0.5903 |
-2.66% |
| 2023-12-04 |
平安兴鑫回报一年定开混合 |
0.6064 |
0.36% |
| 2023-12-01 |
平安兴鑫回报一年定开混合 |
0.6042 |
0.92% |
| 2023-11-30 |
平安兴鑫回报一年定开混合 |
0.5987 |
-0.73% |
| 2023-11-29 |
平安兴鑫回报一年定开混合 |
0.6031 |
-0.26% |
| 2023-11-28 |
平安兴鑫回报一年定开混合 |
0.6047 |
0.28% |
| 2023-11-27 |
平安兴鑫回报一年定开混合 |
0.6030 |
-0.28% |
| 2023-11-24 |
平安兴鑫回报一年定开混合 |
0.6047 |
-2.04% |
| 2023-11-23 |
平安兴鑫回报一年定开混合 |
0.6173 |
1.92% |
| 2023-11-22 |
平安兴鑫回报一年定开混合 |
0.6057 |
-1.56% |
| 2023-11-20 |
平安兴鑫回报一年定开混合 |
0.6227 |
0.10% |
| 2023-11-17 |
平安兴鑫回报一年定开混合 |
0.6221 |
0.68% |
| 2023-11-16 |
平安兴鑫回报一年定开混合 |
0.6179 |
-0.85% |
| 2023-11-15 |
平安兴鑫回报一年定开混合 |
0.6232 |
-0.21% |
| 2023-11-14 |
平安兴鑫回报一年定开混合 |
0.6245 |
0.68% |
| 2023-11-13 |
平安兴鑫回报一年定开混合 |
0.6203 |
0.58% |
| 2023-11-10 |
平安兴鑫回报一年定开混合 |
0.6167 |
-0.87% |
| 2023-11-09 |
平安兴鑫回报一年定开混合 |
0.6221 |
-0.61% |
| 2023-11-08 |
平安兴鑫回报一年定开混合 |
0.6259 |
-0.02% |
| 2023-11-07 |
平安兴鑫回报一年定开混合 |
0.6260 |
0.38% |
| 2023-11-06 |
平安兴鑫回报一年定开混合 |
0.6236 |
1.91% |
| 2023-11-03 |
平安兴鑫回报一年定开混合 |
0.6119 |
1.53% |
| 2023-11-02 |
平安兴鑫回报一年定开混合 |
0.6027 |
-0.89% |
| 2023-11-01 |
平安兴鑫回报一年定开混合 |
0.6081 |
0.60% |
| 2023-10-31 |
平安兴鑫回报一年定开混合 |
0.6045 |
-1.02% |
| 2023-10-30 |
平安兴鑫回报一年定开混合 |
0.6107 |
-0.33% |
| 2023-10-27 |
平安兴鑫回报一年定开混合 |
0.6127 |
-0.60% |
| 2023-10-26 |
平安兴鑫回报一年定开混合 |
0.6164 |
0.90% |
| 2023-10-25 |
平安兴鑫回报一年定开混合 |
0.6109 |
1.04% |
| 2023-10-24 |
平安兴鑫回报一年定开混合 |
0.6046 |
1.43% |
| 2023-10-23 |
平安兴鑫回报一年定开混合 |
0.5961 |
-1.88% |
| 2023-10-20 |
平安兴鑫回报一年定开混合 |
0.6075 |
-1.49% |
| 2023-10-19 |
平安兴鑫回报一年定开混合 |
0.6167 |
-2.61% |
| 2023-10-18 |
平安兴鑫回报一年定开混合 |
0.6332 |
-0.31% |
| 2023-10-17 |
平安兴鑫回报一年定开混合 |
0.6352 |
-1.01% |
| 2023-10-16 |
平安兴鑫回报一年定开混合 |
0.6417 |
0.66% |
| 2023-10-13 |
平安兴鑫回报一年定开混合 |
0.6375 |
-0.17% |
| 2023-10-12 |
平安兴鑫回报一年定开混合 |
0.6386 |
0.08% |
| 2023-10-11 |
平安兴鑫回报一年定开混合 |
0.6381 |
-0.20% |
| 2023-10-10 |
平安兴鑫回报一年定开混合 |
0.6394 |
-0.17% |
| 2023-10-09 |
平安兴鑫回报一年定开混合 |
0.6405 |
0.98% |
| 2023-09-28 |
平安兴鑫回报一年定开混合 |
0.6343 |
-0.24% |
| 2023-09-27 |
平安兴鑫回报一年定开混合 |
0.6358 |
0.44% |
| 2023-09-26 |
平安兴鑫回报一年定开混合 |
0.6330 |
-0.36% |
| 2023-09-25 |
平安兴鑫回报一年定开混合 |
0.6353 |
-0.47% |
| 2023-09-22 |
平安兴鑫回报一年定开混合 |
0.6383 |
0.54% |
| 2023-09-21 |
平安兴鑫回报一年定开混合 |
0.6349 |
-1.17% |
| 2023-09-20 |
平安兴鑫回报一年定开混合 |
0.6424 |
-0.59% |
| 2023-09-19 |
平安兴鑫回报一年定开混合 |
0.6462 |
0.31% |
| 2023-09-18 |
平安兴鑫回报一年定开混合 |
0.6442 |
0.37% |
| 2023-09-15 |
平安兴鑫回报一年定开混合 |
0.6418 |
0.27% |
| 2023-09-14 |
平安兴鑫回报一年定开混合 |
0.6401 |
0.20% |
| 2023-09-13 |
平安兴鑫回报一年定开混合 |
0.6388 |
-0.67% |
| 2023-09-12 |
平安兴鑫回报一年定开混合 |
0.6431 |
-0.56% |
| 2023-09-11 |
平安兴鑫回报一年定开混合 |
0.6467 |
1.05% |
| 2023-09-08 |
平安兴鑫回报一年定开混合 |
0.6400 |
-0.11% |
| 2023-09-07 |
平安兴鑫回报一年定开混合 |
0.6407 |
-1.13% |
| 2023-09-06 |
平安兴鑫回报一年定开混合 |
0.6480 |
-0.31% |
| 2023-09-05 |
平安兴鑫回报一年定开混合 |
0.6500 |
-0.90% |
| 2023-09-04 |
平安兴鑫回报一年定开混合 |
0.6559 |
1.23% |
| 2023-09-01 |
平安兴鑫回报一年定开混合 |
0.6479 |
1.33% |
| 2023-08-31 |
平安兴鑫回报一年定开混合 |
0.6394 |
-1.57% |
| 2023-08-30 |
平安兴鑫回报一年定开混合 |
0.6496 |
0.11% |
| 2023-08-29 |
平安兴鑫回报一年定开混合 |
0.6489 |
2.21% |
| 2023-08-28 |
平安兴鑫回报一年定开混合 |
0.6349 |
0.60% |
| 2023-08-25 |
平安兴鑫回报一年定开混合 |
0.6311 |
-0.99% |
| 2023-08-24 |
平安兴鑫回报一年定开混合 |
0.6374 |
0.71% |
| 2023-08-23 |
平安兴鑫回报一年定开混合 |
0.6329 |
-1.46% |
| 2023-08-22 |
平安兴鑫回报一年定开混合 |
0.6423 |
1.10% |
| 2023-08-21 |
平安兴鑫回报一年定开混合 |
0.6353 |
-1.34% |
| 2023-08-18 |
平安兴鑫回报一年定开混合 |
0.6439 |
-1.54% |
| 2023-08-17 |
平安兴鑫回报一年定开混合 |
0.6540 |
0.72% |
| 2023-08-16 |
平安兴鑫回报一年定开混合 |
0.6493 |
-0.35% |
| 2023-08-15 |
平安兴鑫回报一年定开混合 |
0.6516 |
-0.72% |
| 2023-08-14 |
平安兴鑫回报一年定开混合 |
0.6563 |
-0.56% |
| 2023-08-11 |
平安兴鑫回报一年定开混合 |
0.6600 |
-1.67% |
| 2023-08-10 |
平安兴鑫回报一年定开混合 |
0.6712 |
-0.07% |
| 2023-08-09 |
平安兴鑫回报一年定开混合 |
0.6717 |
-0.58% |
| 2023-08-08 |
平安兴鑫回报一年定开混合 |
0.6756 |
0.27% |
| 2023-08-07 |
平安兴鑫回报一年定开混合 |
0.6738 |
-0.77% |
| 2023-08-04 |
平安兴鑫回报一年定开混合 |
0.6790 |
0.06% |
| 2023-08-03 |
平安兴鑫回报一年定开混合 |
0.6786 |
-0.31% |
| 2023-08-02 |
平安兴鑫回报一年定开混合 |
0.6807 |
-0.23% |
| 2023-08-01 |
平安兴鑫回报一年定开混合 |
0.6823 |
-0.16% |
| 2023-07-31 |
平安兴鑫回报一年定开混合 |
0.6834 |
0.86% |
| 2023-07-28 |
平安兴鑫回报一年定开混合 |
0.6776 |
0.50% |
| 2023-07-27 |
平安兴鑫回报一年定开混合 |
0.6742 |
-0.49% |
| 2023-07-26 |
平安兴鑫回报一年定开混合 |
0.6775 |
-1.12% |
| 2023-07-25 |
平安兴鑫回报一年定开混合 |
0.6852 |
1.99% |
| 2023-07-24 |
平安兴鑫回报一年定开混合 |
0.6718 |
-0.15% |
| 2023-07-21 |
平安兴鑫回报一年定开混合 |
0.6728 |
-0.66% |
| 2023-07-20 |
平安兴鑫回报一年定开混合 |
0.6773 |
-1.57% |
| 2023-07-19 |
平安兴鑫回报一年定开混合 |
0.6881 |
0.13% |
| 2023-07-18 |
平安兴鑫回报一年定开混合 |
0.6872 |
0.47% |
| 2023-07-17 |
平安兴鑫回报一年定开混合 |
0.6840 |
-1.28% |
| 2023-07-14 |
平安兴鑫回报一年定开混合 |
0.6929 |
-0.29% |
| 2023-07-13 |
平安兴鑫回报一年定开混合 |
0.6949 |
0.80% |
| 2023-07-12 |
平安兴鑫回报一年定开混合 |
0.6894 |
-0.92% |
| 2023-07-11 |
平安兴鑫回报一年定开混合 |
0.6958 |
1.15% |
| 2023-07-10 |
平安兴鑫回报一年定开混合 |
0.6879 |
-0.43% |
| 2023-07-07 |
平安兴鑫回报一年定开混合 |
0.6909 |
-0.58% |
| 2023-07-06 |
平安兴鑫回报一年定开混合 |
0.6949 |
-0.29% |
| 2023-07-05 |
平安兴鑫回报一年定开混合 |
0.6969 |
-0.67% |
| 2023-07-04 |
平安兴鑫回报一年定开混合 |
0.7016 |
0.17% |
| 2023-07-03 |
平安兴鑫回报一年定开混合 |
0.7004 |
0.73% |
| 2023-06-30 |
平安兴鑫回报一年定开混合 |
0.6953 |
0.49% |
| 2023-06-29 |
平安兴鑫回报一年定开混合 |
0.6919 |
0.00% |
| 2023-06-28 |
平安兴鑫回报一年定开混合 |
0.6919 |
-0.13% |
| 2023-06-27 |
平安兴鑫回报一年定开混合 |
0.6928 |
1.04% |
| 2023-06-26 |
平安兴鑫回报一年定开混合 |
0.6857 |
-1.31% |
| 2023-06-21 |
平安兴鑫回报一年定开混合 |
0.6948 |
-2.04% |
| 2023-06-20 |
平安兴鑫回报一年定开混合 |
0.7093 |
-0.01% |
| 2023-06-19 |
平安兴鑫回报一年定开混合 |
0.7094 |
-0.98% |
| 2023-06-16 |
平安兴鑫回报一年定开混合 |
0.7164 |
0.93% |
| 2023-06-15 |
平安兴鑫回报一年定开混合 |
0.7098 |
1.44% |
| 2023-06-14 |
平安兴鑫回报一年定开混合 |
0.6997 |
0.91% |
| 2023-06-13 |
平安兴鑫回报一年定开混合 |
0.6934 |
0.77% |
| 2023-06-12 |
平安兴鑫回报一年定开混合 |
0.6881 |
1.34% |
| 2023-06-09 |
平安兴鑫回报一年定开混合 |
0.6790 |
0.80% |
| 2023-06-08 |
平安兴鑫回报一年定开混合 |
0.6736 |
0.33% |
| 2023-06-07 |
平安兴鑫回报一年定开混合 |
0.6714 |
-0.68% |
| 2023-06-06 |
平安兴鑫回报一年定开混合 |
0.6760 |
-0.53% |
| 2023-06-05 |
平安兴鑫回报一年定开混合 |
0.6796 |
-0.64% |
| 2023-06-02 |
平安兴鑫回报一年定开混合 |
0.6840 |
1.69% |
| 2023-06-01 |
平安兴鑫回报一年定开混合 |
0.6726 |
0.03% |
| 2023-05-31 |
平安兴鑫回报一年定开混合 |
0.6724 |
-0.64% |
| 2023-05-30 |
平安兴鑫回报一年定开混合 |
0.6767 |
0.89% |
| 2023-05-29 |
平安兴鑫回报一年定开混合 |
0.6707 |
-0.34% |
| 2023-05-26 |
平安兴鑫回报一年定开混合 |
0.6730 |
0.87% |
| 2023-05-25 |
平安兴鑫回报一年定开混合 |
0.6672 |
0.06% |
| 2023-05-24 |
平安兴鑫回报一年定开混合 |
0.6668 |
-1.14% |
| 2023-05-23 |
平安兴鑫回报一年定开混合 |
0.6745 |
-1.26% |
| 2023-05-22 |
平安兴鑫回报一年定开混合 |
0.6831 |
0.09% |
| 2023-05-19 |
平安兴鑫回报一年定开混合 |
0.6825 |
-0.16% |
| 2023-05-18 |
平安兴鑫回报一年定开混合 |
0.6836 |
-0.51% |
| 2023-05-17 |
平安兴鑫回报一年定开混合 |
0.6871 |
-0.48% |
| 2023-05-16 |
平安兴鑫回报一年定开混合 |
0.6904 |
-0.63% |
| 2023-05-15 |
平安兴鑫回报一年定开混合 |
0.6948 |
0.81% |
| 2023-05-12 |
平安兴鑫回报一年定开混合 |
0.6892 |
-1.25% |
| 2023-05-11 |
平安兴鑫回报一年定开混合 |
0.6979 |
-0.04% |
| 2023-05-10 |
平安兴鑫回报一年定开混合 |
0.6982 |
-0.14% |
| 2023-05-09 |
平安兴鑫回报一年定开混合 |
0.6992 |
-1.55% |
| 2023-05-08 |
平安兴鑫回报一年定开混合 |
0.7102 |
-0.04% |
| 2023-05-05 |
平安兴鑫回报一年定开混合 |
0.7105 |
-0.88% |
| 2023-05-04 |
平安兴鑫回报一年定开混合 |
0.7168 |
-0.84% |
| 2023-04-28 |
平安兴鑫回报一年定开混合 |
0.7229 |
0.06% |
