平安策略优选1年持有混合C(015486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4888 |
1.4888 |
| 2 |
2026-04-15 |
1.4392 |
1.4392 |
| 3 |
2026-04-14 |
1.4549 |
1.4549 |
| 4 |
2026-04-13 |
1.4469 |
1.4469 |
| 5 |
2026-04-10 |
1.4520 |
1.4520 |
| 6 |
2026-04-09 |
1.4123 |
1.4123 |
| 7 |
2026-04-08 |
1.3793 |
1.3793 |
| 8 |
2026-04-07 |
1.2965 |
1.2965 |
| 9 |
2026-04-03 |
1.2965 |
1.2965 |
| 10 |
2026-04-02 |
1.2803 |
1.2803 |
| 11 |
2026-04-01 |
1.2962 |
1.2962 |
| 12 |
2026-03-31 |
1.2498 |
1.2498 |
| 13 |
2026-03-30 |
1.2746 |
1.2746 |
| 14 |
2026-03-27 |
1.2693 |
1.2693 |
| 15 |
2026-03-26 |
1.2708 |
1.2708 |
| 16 |
2026-03-25 |
1.2935 |
1.2935 |
| 17 |
2026-03-24 |
1.2622 |
1.2622 |
| 18 |
2026-03-23 |
1.2284 |
1.2284 |
| 19 |
2026-03-20 |
1.2806 |
1.2806 |
| 20 |
2026-03-19 |
1.2802 |
1.2802 |
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