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 |
2026-04-24 |
0.9590 |
0.9590 |
| 2 |
2026-04-23 |
0.9590 |
0.9590 |
| 3 |
2026-04-22 |
0.9800 |
0.9800 |
| 4 |
2026-04-21 |
0.9450 |
0.9450 |
| 5 |
2026-04-20 |
0.9410 |
0.9410 |
| 6 |
2026-04-17 |
0.9380 |
0.9380 |
| 7 |
2026-04-16 |
0.9300 |
0.9300 |
| 8 |
2026-04-15 |
0.9070 |
0.9070 |
| 9 |
2026-04-14 |
0.9130 |
0.9130 |
| 10 |
2026-04-13 |
0.8980 |
0.8980 |
| 11 |
2026-04-10 |
0.8970 |
0.8970 |
| 12 |
2026-04-09 |
0.8830 |
0.8830 |
| 13 |
2026-04-08 |
0.8770 |
0.8770 |
| 14 |
2026-04-07 |
0.8320 |
0.8320 |
| 15 |
2026-04-03 |
0.8300 |
0.8300 |
| 16 |
2026-04-02 |
0.8270 |
0.8270 |
| 17 |
2026-04-01 |
0.8380 |
0.8380 |
| 18 |
2026-03-31 |
0.7990 |
0.7990 |
| 19 |
2026-03-30 |
0.8220 |
0.8220 |
| 20 |
2026-03-27 |
0.8230 |
0.8230 |
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