近一月平安久瑞回报混合A基金净值查询
查询指定日期范围平安久瑞回报混合A026634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安久瑞回报混合A |
0.9191 |
-1.08% |
| 2026-09-15 |
平安久瑞回报混合A |
0.9291 |
-0.39% |
| 2026-09-14 |
平安久瑞回报混合A |
0.9327 |
0.63% |
| 2026-09-11 |
平安久瑞回报混合A |
0.9269 |
-1.05% |
| 2026-09-10 |
平安久瑞回报混合A |
0.9367 |
-1.81% |
| 2026-09-09 |
平安久瑞回报混合A |
0.9537 |
-0.51% |
| 2026-09-08 |
平安久瑞回报混合A |
0.9586 |
0.32% |
| 2026-09-07 |
平安久瑞回报混合A |
0.9555 |
-0.61% |
| 2026-09-04 |
平安久瑞回报混合A |
0.9614 |
0.24% |
| 2026-09-03 |
平安久瑞回报混合A |
0.9591 |
0.23% |
| 2026-09-02 |
平安久瑞回报混合A |
0.9569 |
-0.82% |
| 2026-09-01 |
平安久瑞回报混合A |
0.9648 |
0.60% |
| 2026-08-31 |
平安久瑞回报混合A |
0.9590 |
-0.04% |
| 2026-08-28 |
平安久瑞回报混合A |
0.9594 |
1.52% |
| 2026-08-27 |
平安久瑞回报混合A |
0.9450 |
-0.58% |
| 2026-08-26 |
平安久瑞回报混合A |
0.9505 |
0.25% |
| 2026-08-25 |
平安久瑞回报混合A |
0.9481 |
0.16% |
| 2026-08-24 |
平安久瑞回报混合A |
0.9466 |
0.05% |
| 2026-08-21 |
平安久瑞回报混合A |
0.9461 |
-1.10% |
| 2026-08-20 |
平安久瑞回报混合A |
0.9566 |
0.00% |
| 2026-08-19 |
平安久瑞回报混合A |
0.9566 |
-0.75% |
| 2026-08-18 |
平安久瑞回报混合A |
0.9638 |
1.14% |
| 2026-08-17 |
平安久瑞回报混合A |
0.9529 |
0.73% |
