平安优势回报1年持有期混合型证券投资基金C类(012986)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6652 | 0.6652 |
| 2 | 2023-11-28 00:00:00 | 0.6653 | 0.6653 |
| 3 | 2023-11-27 00:00:00 | 0.6624 | 0.6624 |
| 4 | 2023-11-24 00:00:00 | 0.6585 | 0.6585 |
| 5 | 2023-11-23 00:00:00 | 0.6685 | 0.6685 |
| 6 | 2023-11-22 00:00:00 | 0.6539 | 0.6539 |
| 7 | 2023-11-21 00:00:00 | 0.6658 | 0.6658 |
| 8 | 2023-11-20 00:00:00 | 0.6745 | 0.6745 |
| 9 | 2023-11-17 00:00:00 | 0.6682 | 0.6682 |
| 10 | 2023-11-16 00:00:00 | 0.6582 | 0.6582 |
| 11 | 2023-11-15 00:00:00 | 0.6604 | 0.6604 |
| 12 | 2023-11-14 00:00:00 | 0.6530 | 0.6530 |
| 13 | 2023-11-13 00:00:00 | 0.6484 | 0.6484 |
| 14 | 2023-11-10 00:00:00 | 0.6432 | 0.6432 |
| 15 | 2023-11-09 00:00:00 | 0.6456 | 0.6456 |
| 16 | 2023-11-08 00:00:00 | 0.6540 | 0.6540 |
| 17 | 2023-11-07 00:00:00 | 0.6533 | 0.6533 |
| 18 | 2023-11-06 00:00:00 | 0.6490 | 0.6490 |
| 19 | 2023-11-03 00:00:00 | 0.6378 | 0.6378 |
| 20 | 2023-11-02 00:00:00 | 0.6275 | 0.6275 |
