平安估值优势混合C(006458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1932 |
1.1932 |
| 2 |
2026-10-22 |
1.1514 |
1.1514 |
| 3 |
2026-10-21 |
1.1771 |
1.1771 |
| 4 |
2026-10-20 |
1.1906 |
1.1906 |
| 5 |
2026-10-19 |
1.1882 |
1.1882 |
| 6 |
2026-10-16 |
1.1726 |
1.1726 |
| 7 |
2026-10-15 |
1.1686 |
1.1686 |
| 8 |
2026-10-14 |
1.1919 |
1.1919 |
| 9 |
2026-10-13 |
1.2110 |
1.2110 |
| 10 |
2026-10-12 |
1.2237 |
1.2237 |
| 11 |
2026-10-09 |
1.2390 |
1.2390 |
| 12 |
2026-10-08 |
1.2261 |
1.2261 |
| 13 |
2026-09-30 |
1.2695 |
1.2695 |
| 14 |
2026-09-29 |
1.2610 |
1.2610 |
| 15 |
2026-09-28 |
1.2576 |
1.2576 |
| 16 |
2026-09-24 |
1.2879 |
1.2879 |
| 17 |
2026-09-23 |
1.3147 |
1.3147 |
| 18 |
2026-09-22 |
1.3248 |
1.3248 |
| 19 |
2026-09-21 |
1.3258 |
1.3258 |
| 20 |
2026-09-18 |
1.3184 |
1.3184 |
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