平安估值精选混合C(007894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0179 |
1.0179 |
| 2 |
2026-09-17 |
0.9981 |
0.9981 |
| 3 |
2026-09-16 |
1.0004 |
1.0004 |
| 4 |
2026-09-15 |
1.0008 |
1.0008 |
| 5 |
2026-09-14 |
1.0118 |
1.0118 |
| 6 |
2026-09-11 |
1.0157 |
1.0157 |
| 7 |
2026-09-10 |
1.0354 |
1.0354 |
| 8 |
2026-09-09 |
1.0464 |
1.0464 |
| 9 |
2026-09-08 |
1.0595 |
1.0595 |
| 10 |
2026-09-07 |
1.0481 |
1.0481 |
| 11 |
2026-09-04 |
1.0584 |
1.0584 |
| 12 |
2026-09-03 |
1.0340 |
1.0340 |
| 13 |
2026-09-02 |
1.0245 |
1.0245 |
| 14 |
2026-09-01 |
1.0320 |
1.0320 |
| 15 |
2026-08-31 |
1.0261 |
1.0261 |
| 16 |
2026-08-28 |
1.0593 |
1.0593 |
| 17 |
2026-08-27 |
1.0515 |
1.0515 |
| 18 |
2026-08-26 |
1.0576 |
1.0576 |
| 19 |
2026-08-25 |
1.0454 |
1.0454 |
| 20 |
2026-08-24 |
1.0327 |
1.0327 |
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