平安睿享成长混合型证券投资基金A类(011828)
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 | 0.6960 | 0.6960 |
| 2 | 2023-11-28 00:00:00 | 0.6965 | 0.6965 |
| 3 | 2023-11-27 00:00:00 | 0.6935 | 0.6935 |
| 4 | 2023-11-24 00:00:00 | 0.6891 | 0.6891 |
| 5 | 2023-11-23 00:00:00 | 0.7000 | 0.7000 |
| 6 | 2023-11-22 00:00:00 | 0.6850 | 0.6850 |
| 7 | 2023-11-21 00:00:00 | 0.6970 | 0.6970 |
| 8 | 2023-11-20 00:00:00 | 0.7065 | 0.7065 |
| 9 | 2023-11-17 00:00:00 | 0.6996 | 0.6996 |
| 10 | 2023-11-16 00:00:00 | 0.6881 | 0.6881 |
| 11 | 2023-11-15 00:00:00 | 0.6912 | 0.6912 |
| 12 | 2023-11-14 00:00:00 | 0.6835 | 0.6835 |
| 13 | 2023-11-13 00:00:00 | 0.6785 | 0.6785 |
| 14 | 2023-11-10 00:00:00 | 0.6733 | 0.6733 |
| 15 | 2023-11-09 00:00:00 | 0.6755 | 0.6755 |
| 16 | 2023-11-08 00:00:00 | 0.6841 | 0.6841 |
| 17 | 2023-11-07 00:00:00 | 0.6839 | 0.6839 |
| 18 | 2023-11-06 00:00:00 | 0.6793 | 0.6793 |
| 19 | 2023-11-03 00:00:00 | 0.6673 | 0.6673 |
| 20 | 2023-11-02 00:00:00 | 0.6564 | 0.6564 |
