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 |
2026-03-04 |
1.2117 |
1.2607 |
| 2 |
2026-03-03 |
1.2206 |
1.2696 |
| 3 |
2026-03-02 |
1.2390 |
1.2880 |
| 4 |
2026-02-27 |
1.2429 |
1.2919 |
| 5 |
2026-02-26 |
1.2420 |
1.2910 |
| 6 |
2026-02-25 |
1.2644 |
1.3134 |
| 7 |
2026-02-24 |
1.2366 |
1.2856 |
| 8 |
2026-02-13 |
1.2355 |
1.2845 |
| 9 |
2026-02-12 |
1.2525 |
1.3015 |
| 10 |
2026-02-11 |
1.2618 |
1.3108 |
| 11 |
2026-02-10 |
1.2601 |
1.3091 |
| 12 |
2026-02-09 |
1.2746 |
1.3236 |
| 13 |
2026-02-06 |
1.2623 |
1.3113 |
| 14 |
2026-02-05 |
1.2720 |
1.3210 |
| 15 |
2026-02-04 |
1.2728 |
1.3218 |
| 16 |
2026-02-03 |
1.2328 |
1.2818 |
| 17 |
2026-02-02 |
1.2181 |
1.2671 |
| 18 |
2026-01-30 |
1.2566 |
1.3056 |
| 19 |
2026-01-29 |
1.2704 |
1.3194 |
| 20 |
2026-01-28 |
1.2262 |
1.2752 |
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