平安智慧中国混合(001297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.8010 |
0.8010 |
| 2 |
2025-12-11 |
0.7840 |
0.7840 |
| 3 |
2025-12-10 |
0.7900 |
0.7900 |
| 4 |
2025-12-09 |
0.7850 |
0.7850 |
| 5 |
2025-12-08 |
0.7910 |
0.7910 |
| 6 |
2025-12-05 |
0.7830 |
0.7830 |
| 7 |
2025-12-04 |
0.7770 |
0.7770 |
| 8 |
2025-12-03 |
0.7670 |
0.7670 |
| 9 |
2025-12-02 |
0.7680 |
0.7680 |
| 10 |
2025-12-01 |
0.7760 |
0.7760 |
| 11 |
2025-11-28 |
0.7780 |
0.7780 |
| 12 |
2025-11-27 |
0.7660 |
0.7660 |
| 13 |
2025-11-26 |
0.7710 |
0.7710 |
| 14 |
2025-11-25 |
0.7650 |
0.7650 |
| 15 |
2025-11-24 |
0.7590 |
0.7590 |
| 16 |
2025-11-21 |
0.7490 |
0.7490 |
| 17 |
2025-11-20 |
0.7710 |
0.7710 |
| 18 |
2025-11-19 |
0.7760 |
0.7760 |
| 19 |
2025-11-18 |
0.7780 |
0.7780 |
| 20 |
2025-11-17 |
0.7830 |
0.7830 |
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