平安估值精选混合A(007893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1464 |
1.1954 |
| 2 |
2026-04-14 |
1.1479 |
1.1969 |
| 3 |
2026-04-13 |
1.1289 |
1.1779 |
| 4 |
2026-04-10 |
1.1234 |
1.1724 |
| 5 |
2026-04-09 |
1.1175 |
1.1665 |
| 6 |
2026-04-08 |
1.1356 |
1.1846 |
| 7 |
2026-04-07 |
1.1021 |
1.1511 |
| 8 |
2026-04-03 |
1.1015 |
1.1505 |
| 9 |
2026-04-02 |
1.1159 |
1.1649 |
| 10 |
2026-04-01 |
1.1298 |
1.1788 |
| 11 |
2026-03-31 |
1.1191 |
1.1681 |
| 12 |
2026-03-30 |
1.1303 |
1.1793 |
| 13 |
2026-03-27 |
1.1315 |
1.1805 |
| 14 |
2026-03-26 |
1.1281 |
1.1771 |
| 15 |
2026-03-25 |
1.1434 |
1.1924 |
| 16 |
2026-03-24 |
1.1329 |
1.1819 |
| 17 |
2026-03-23 |
1.1152 |
1.1642 |
| 18 |
2026-03-20 |
1.1588 |
1.2078 |
| 19 |
2026-03-19 |
1.1723 |
1.2213 |
| 20 |
2026-03-18 |
1.1995 |
1.2485 |
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