平安优势回报1年持有混合C(012986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9345 |
0.9345 |
| 2 |
2026-04-01 |
0.9471 |
0.9471 |
| 3 |
2026-03-31 |
0.9268 |
0.9268 |
| 4 |
2026-03-30 |
0.9559 |
0.9559 |
| 5 |
2026-03-27 |
0.9545 |
0.9545 |
| 6 |
2026-03-26 |
0.9443 |
0.9443 |
| 7 |
2026-03-25 |
0.9603 |
0.9603 |
| 8 |
2026-03-24 |
0.9475 |
0.9475 |
| 9 |
2026-03-23 |
0.9218 |
0.9218 |
| 10 |
2026-03-20 |
0.9596 |
0.9596 |
| 11 |
2026-03-19 |
0.9557 |
0.9557 |
| 12 |
2026-03-18 |
0.9898 |
0.9898 |
| 13 |
2026-03-17 |
0.9692 |
0.9692 |
| 14 |
2026-03-16 |
1.0031 |
1.0031 |
| 15 |
2026-03-13 |
1.0072 |
1.0072 |
| 16 |
2026-03-12 |
1.0254 |
1.0254 |
| 17 |
2026-03-11 |
1.0299 |
1.0299 |
| 18 |
2026-03-10 |
1.0393 |
1.0393 |
| 19 |
2026-03-09 |
1.0136 |
1.0136 |
| 20 |
2026-03-06 |
1.0358 |
1.0358 |
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