平安均衡优选1年持有混合A(013023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.5489 |
0.5489 |
| 2 |
2026-04-09 |
0.5483 |
0.5483 |
| 3 |
2026-04-08 |
0.5433 |
0.5433 |
| 4 |
2026-04-07 |
0.5279 |
0.5279 |
| 5 |
2026-04-03 |
0.5249 |
0.5249 |
| 6 |
2026-04-02 |
0.5286 |
0.5286 |
| 7 |
2026-04-01 |
0.5316 |
0.5316 |
| 8 |
2026-03-31 |
0.5229 |
0.5229 |
| 9 |
2026-03-30 |
0.5267 |
0.5267 |
| 10 |
2026-03-27 |
0.5275 |
0.5275 |
| 11 |
2026-03-26 |
0.5213 |
0.5213 |
| 12 |
2026-03-25 |
0.5277 |
0.5277 |
| 13 |
2026-03-24 |
0.5221 |
0.5221 |
| 14 |
2026-03-23 |
0.5159 |
0.5159 |
| 15 |
2026-03-20 |
0.5270 |
0.5270 |
| 16 |
2026-03-19 |
0.5292 |
0.5292 |
| 17 |
2026-03-18 |
0.5412 |
0.5412 |
| 18 |
2026-03-17 |
0.5413 |
0.5413 |
| 19 |
2026-03-16 |
0.5437 |
0.5437 |
| 20 |
2026-03-13 |
0.5498 |
0.5498 |
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