平安均衡成长2年持有混合C(015700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0495 |
1.0495 |
| 2 |
2026-04-29 |
1.0321 |
1.0321 |
| 3 |
2026-04-28 |
0.9853 |
0.9853 |
| 4 |
2026-04-27 |
0.9972 |
0.9972 |
| 5 |
2026-04-24 |
0.9954 |
0.9954 |
| 6 |
2026-04-23 |
1.0008 |
1.0008 |
| 7 |
2026-04-22 |
1.0103 |
1.0103 |
| 8 |
2026-04-21 |
0.9864 |
0.9864 |
| 9 |
2026-04-20 |
0.9798 |
0.9798 |
| 10 |
2026-04-17 |
0.9819 |
0.9819 |
| 11 |
2026-04-16 |
0.9568 |
0.9568 |
| 12 |
2026-04-15 |
0.9334 |
0.9334 |
| 13 |
2026-04-14 |
0.9467 |
0.9467 |
| 14 |
2026-04-13 |
0.9360 |
0.9360 |
| 15 |
2026-04-10 |
0.9135 |
0.9135 |
| 16 |
2026-04-09 |
0.8927 |
0.8927 |
| 17 |
2026-04-08 |
0.8912 |
0.8912 |
| 18 |
2026-04-07 |
0.8861 |
0.8861 |
| 19 |
2026-04-03 |
0.8827 |
0.8827 |
| 20 |
2026-04-02 |
0.8888 |
0.8888 |
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