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 |
2024-04-17 |
0.5060 |
0.5060 |
| 2 |
2024-04-16 |
0.4987 |
0.4987 |
| 3 |
2024-04-15 |
0.5042 |
0.5042 |
| 4 |
2024-04-12 |
0.4993 |
0.4993 |
| 5 |
2024-04-11 |
0.5052 |
0.5052 |
| 6 |
2024-04-10 |
0.5045 |
0.5045 |
| 7 |
2024-04-09 |
0.5101 |
0.5101 |
| 8 |
2024-04-08 |
0.5087 |
0.5087 |
| 9 |
2024-04-03 |
0.5155 |
0.5155 |
| 10 |
2024-04-02 |
0.5153 |
0.5153 |
| 11 |
2024-04-01 |
0.5156 |
0.5156 |
| 12 |
2024-03-29 |
0.5070 |
0.5070 |
| 13 |
2024-03-28 |
0.5065 |
0.5065 |
| 14 |
2024-03-27 |
0.5060 |
0.5060 |
| 15 |
2024-03-26 |
0.5131 |
0.5131 |
| 16 |
2024-03-25 |
0.5114 |
0.5114 |
| 17 |
2024-03-22 |
0.5123 |
0.5123 |
| 18 |
2024-03-21 |
0.5190 |
0.5190 |
| 19 |
2024-03-20 |
0.5200 |
0.5200 |
| 20 |
2024-03-19 |
0.5215 |
0.5215 |
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