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 |
2026-04-24 |
1.1212 |
1.1212 |
| 2 |
2026-04-23 |
1.1306 |
1.1306 |
| 3 |
2026-04-22 |
1.1410 |
1.1410 |
| 4 |
2026-04-21 |
1.1449 |
1.1449 |
| 5 |
2026-04-20 |
1.1462 |
1.1462 |
| 6 |
2026-04-17 |
1.1501 |
1.1501 |
| 7 |
2026-04-16 |
1.1502 |
1.1502 |
| 8 |
2026-04-15 |
1.1452 |
1.1452 |
| 9 |
2026-04-14 |
1.1467 |
1.1467 |
| 10 |
2026-04-13 |
1.1277 |
1.1277 |
| 11 |
2026-04-10 |
1.1224 |
1.1224 |
| 12 |
2026-04-09 |
1.1164 |
1.1164 |
| 13 |
2026-04-08 |
1.1346 |
1.1346 |
| 14 |
2026-04-07 |
1.1011 |
1.1011 |
| 15 |
2026-04-03 |
1.1007 |
1.1007 |
| 16 |
2026-04-02 |
1.1150 |
1.1150 |
| 17 |
2026-04-01 |
1.1290 |
1.1290 |
| 18 |
2026-03-31 |
1.1183 |
1.1183 |
| 19 |
2026-03-30 |
1.1295 |
1.1295 |
| 20 |
2026-03-27 |
1.1308 |
1.1308 |
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