平安价值精选混合C(021227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9856 |
0.9856 |
| 2 |
2026-04-20 |
0.9853 |
0.9853 |
| 3 |
2026-04-17 |
0.9778 |
0.9778 |
| 4 |
2026-04-16 |
0.9795 |
0.9795 |
| 5 |
2026-04-15 |
0.9724 |
0.9724 |
| 6 |
2026-04-14 |
0.9689 |
0.9689 |
| 7 |
2026-04-13 |
0.9661 |
0.9661 |
| 8 |
2026-04-10 |
0.9698 |
0.9698 |
| 9 |
2026-04-09 |
0.9637 |
0.9637 |
| 10 |
2026-04-08 |
0.9748 |
0.9748 |
| 11 |
2026-04-07 |
0.9558 |
0.9558 |
| 12 |
2026-04-03 |
0.9561 |
0.9561 |
| 13 |
2026-04-02 |
0.9713 |
0.9713 |
| 14 |
2026-04-01 |
0.9782 |
0.9782 |
| 15 |
2026-03-31 |
0.9681 |
0.9681 |
| 16 |
2026-03-30 |
0.9727 |
0.9727 |
| 17 |
2026-03-27 |
0.9700 |
0.9700 |
| 18 |
2026-03-26 |
0.9610 |
0.9610 |
| 19 |
2026-03-25 |
0.9746 |
0.9746 |
| 20 |
2026-03-24 |
0.9658 |
0.9658 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
