平安价值优享混合A(024471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9734 |
0.9734 |
| 2 |
2026-04-09 |
0.9663 |
0.9663 |
| 3 |
2026-04-08 |
0.9760 |
0.9760 |
| 4 |
2026-04-07 |
0.9566 |
0.9566 |
| 5 |
2026-04-03 |
0.9565 |
0.9565 |
| 6 |
2026-04-02 |
0.9731 |
0.9731 |
| 7 |
2026-04-01 |
0.9796 |
0.9796 |
| 8 |
2026-03-31 |
0.9681 |
0.9681 |
| 9 |
2026-03-30 |
0.9738 |
0.9738 |
| 10 |
2026-03-27 |
0.9706 |
0.9706 |
| 11 |
2026-03-26 |
0.9622 |
0.9622 |
| 12 |
2026-03-25 |
0.9753 |
0.9753 |
| 13 |
2026-03-24 |
0.9665 |
0.9665 |
| 14 |
2026-03-23 |
0.9501 |
0.9501 |
| 15 |
2026-03-20 |
0.9800 |
0.9800 |
| 16 |
2026-03-19 |
0.9923 |
0.9923 |
| 17 |
2026-03-18 |
1.0055 |
1.0055 |
| 18 |
2026-03-17 |
1.0122 |
1.0122 |
| 19 |
2026-03-16 |
1.0197 |
1.0197 |
| 20 |
2026-03-13 |
1.0178 |
1.0178 |
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