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 |
2026-10-23 |
1.0111 |
1.0601 |
| 2 |
2026-10-22 |
1.0039 |
1.0529 |
| 3 |
2026-10-21 |
1.0208 |
1.0698 |
| 4 |
2026-10-20 |
1.0192 |
1.0682 |
| 5 |
2026-10-19 |
1.0315 |
1.0805 |
| 6 |
2026-10-16 |
1.0348 |
1.0838 |
| 7 |
2026-10-15 |
1.0103 |
1.0593 |
| 8 |
2026-10-14 |
1.0314 |
1.0804 |
| 9 |
2026-10-13 |
1.0381 |
1.0871 |
| 10 |
2026-10-12 |
1.0498 |
1.0988 |
| 11 |
2026-10-09 |
1.0623 |
1.1113 |
| 12 |
2026-10-08 |
1.0628 |
1.1118 |
| 13 |
2026-09-30 |
1.0748 |
1.1238 |
| 14 |
2026-09-29 |
1.0668 |
1.1158 |
| 15 |
2026-09-28 |
1.0426 |
1.0916 |
| 16 |
2026-09-24 |
1.0379 |
1.0869 |
| 17 |
2026-09-23 |
1.0569 |
1.1059 |
| 18 |
2026-09-22 |
1.0526 |
1.1016 |
| 19 |
2026-09-21 |
1.0511 |
1.1001 |
| 20 |
2026-09-18 |
1.0225 |
1.0715 |
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