平安智慧中国混合(001297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0280 |
1.0280 |
| 2 |
2026-06-11 |
1.0270 |
1.0270 |
| 3 |
2026-06-10 |
1.0200 |
1.0200 |
| 4 |
2026-06-09 |
1.0380 |
1.0380 |
| 5 |
2026-06-08 |
0.9960 |
0.9960 |
| 6 |
2026-06-05 |
1.0360 |
1.0360 |
| 7 |
2026-06-04 |
1.0660 |
1.0660 |
| 8 |
2026-06-03 |
1.0480 |
1.0480 |
| 9 |
2026-06-02 |
1.0450 |
1.0450 |
| 10 |
2026-06-01 |
1.0360 |
1.0360 |
| 11 |
2026-05-29 |
1.0940 |
1.0940 |
| 12 |
2026-05-28 |
1.1380 |
1.1380 |
| 13 |
2026-05-27 |
1.1250 |
1.1250 |
| 14 |
2026-05-26 |
1.1430 |
1.1430 |
| 15 |
2026-05-25 |
1.1640 |
1.1640 |
| 16 |
2026-05-22 |
1.1310 |
1.1310 |
| 17 |
2026-05-21 |
1.1080 |
1.1080 |
| 18 |
2026-05-20 |
1.1430 |
1.1430 |
| 19 |
2026-05-19 |
1.1220 |
1.1220 |
| 20 |
2026-05-18 |
1.0890 |
1.0890 |
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