平安估值精选混合A(007893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0399 |
1.0889 |
| 2 |
2026-09-09 |
1.0509 |
1.0999 |
| 3 |
2026-09-08 |
1.0641 |
1.1131 |
| 4 |
2026-09-07 |
1.0526 |
1.1016 |
| 5 |
2026-09-04 |
1.0629 |
1.1119 |
| 6 |
2026-09-03 |
1.0384 |
1.0874 |
| 7 |
2026-09-02 |
1.0289 |
1.0779 |
| 8 |
2026-09-01 |
1.0363 |
1.0853 |
| 9 |
2026-08-31 |
1.0304 |
1.0794 |
| 10 |
2026-08-28 |
1.0637 |
1.1127 |
| 11 |
2026-08-27 |
1.0558 |
1.1048 |
| 12 |
2026-08-26 |
1.0619 |
1.1109 |
| 13 |
2026-08-25 |
1.0496 |
1.0986 |
| 14 |
2026-08-24 |
1.0369 |
1.0859 |
| 15 |
2026-08-21 |
1.0449 |
1.0939 |
| 16 |
2026-08-20 |
1.0554 |
1.1044 |
| 17 |
2026-08-19 |
1.0414 |
1.0904 |
| 18 |
2026-08-18 |
1.0464 |
1.0954 |
| 19 |
2026-08-17 |
1.0401 |
1.0891 |
| 20 |
2026-08-14 |
1.0429 |
1.0919 |
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