平安研究驱动混合C(025066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.1349 |
1.1349 |
| 2 |
2026-04-28 |
1.1184 |
1.1184 |
| 3 |
2026-04-27 |
1.1313 |
1.1313 |
| 4 |
2026-04-24 |
1.1288 |
1.1288 |
| 5 |
2026-04-23 |
1.1368 |
1.1368 |
| 6 |
2026-04-22 |
1.1624 |
1.1624 |
| 7 |
2026-04-21 |
1.1422 |
1.1422 |
| 8 |
2026-04-20 |
1.1336 |
1.1336 |
| 9 |
2026-04-17 |
1.1429 |
1.1429 |
| 10 |
2026-04-16 |
1.1379 |
1.1379 |
| 11 |
2026-04-15 |
1.1067 |
1.1067 |
| 12 |
2026-04-14 |
1.1132 |
1.1132 |
| 13 |
2026-04-13 |
1.1018 |
1.1018 |
| 14 |
2026-04-10 |
1.0986 |
1.0986 |
| 15 |
2026-04-09 |
1.0987 |
1.0987 |
| 16 |
2026-04-08 |
1.0926 |
1.0926 |
| 17 |
2026-04-07 |
1.0467 |
1.0467 |
| 18 |
2026-04-03 |
1.0310 |
1.0310 |
| 19 |
2026-04-02 |
1.0374 |
1.0374 |
| 20 |
2026-04-01 |
1.0546 |
1.0546 |
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