平安估值优势混合A(006457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4234 |
1.4234 |
| 2 |
2026-06-04 |
1.4237 |
1.4237 |
| 3 |
2026-06-03 |
1.4494 |
1.4494 |
| 4 |
2026-06-02 |
1.4664 |
1.4664 |
| 5 |
2026-06-01 |
1.4880 |
1.4880 |
| 6 |
2026-05-29 |
1.4862 |
1.4862 |
| 7 |
2026-05-28 |
1.4617 |
1.4617 |
| 8 |
2026-05-27 |
1.4841 |
1.4841 |
| 9 |
2026-05-26 |
1.4793 |
1.4793 |
| 10 |
2026-05-25 |
1.4828 |
1.4828 |
| 11 |
2026-05-22 |
1.4813 |
1.4813 |
| 12 |
2026-05-21 |
1.4860 |
1.4860 |
| 13 |
2026-05-20 |
1.5008 |
1.5008 |
| 14 |
2026-05-19 |
1.5024 |
1.5024 |
| 15 |
2026-05-18 |
1.5020 |
1.5020 |
| 16 |
2026-05-15 |
1.5150 |
1.5150 |
| 17 |
2026-05-14 |
1.5403 |
1.5403 |
| 18 |
2026-05-13 |
1.5530 |
1.5530 |
| 19 |
2026-05-12 |
1.5482 |
1.5482 |
| 20 |
2026-05-11 |
1.5662 |
1.5662 |
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