平安研究精选混合A(011807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4600 |
1.4600 |
| 2 |
2026-04-16 |
1.4528 |
1.4528 |
| 3 |
2026-04-15 |
1.4168 |
1.4168 |
| 4 |
2026-04-14 |
1.4267 |
1.4267 |
| 5 |
2026-04-13 |
1.4142 |
1.4142 |
| 6 |
2026-04-10 |
1.4097 |
1.4097 |
| 7 |
2026-04-09 |
1.4117 |
1.4117 |
| 8 |
2026-04-08 |
1.4049 |
1.4049 |
| 9 |
2026-04-07 |
1.3470 |
1.3470 |
| 10 |
2026-04-03 |
1.3278 |
1.3278 |
| 11 |
2026-04-02 |
1.3358 |
1.3358 |
| 12 |
2026-04-01 |
1.3563 |
1.3563 |
| 13 |
2026-03-31 |
1.3311 |
1.3311 |
| 14 |
2026-03-30 |
1.3651 |
1.3651 |
| 15 |
2026-03-27 |
1.3493 |
1.3493 |
| 16 |
2026-03-26 |
1.3244 |
1.3244 |
| 17 |
2026-03-25 |
1.3430 |
1.3430 |
| 18 |
2026-03-24 |
1.3161 |
1.3161 |
| 19 |
2026-03-23 |
1.2938 |
1.2938 |
| 20 |
2026-03-20 |
1.3329 |
1.3329 |
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