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 |
2025-12-26 |
1.1497 |
1.1987 |
| 2 |
2025-12-25 |
1.1458 |
1.1948 |
| 3 |
2025-12-24 |
1.1448 |
1.1938 |
| 4 |
2025-12-23 |
1.1438 |
1.1928 |
| 5 |
2025-12-22 |
1.1483 |
1.1973 |
| 6 |
2025-12-19 |
1.1479 |
1.1969 |
| 7 |
2025-12-18 |
1.1392 |
1.1882 |
| 8 |
2025-12-17 |
1.1407 |
1.1897 |
| 9 |
2025-12-16 |
1.1392 |
1.1882 |
| 10 |
2025-12-15 |
1.1457 |
1.1947 |
| 11 |
2025-12-12 |
1.1453 |
1.1943 |
| 12 |
2025-12-11 |
1.1419 |
1.1909 |
| 13 |
2025-12-10 |
1.1533 |
1.2023 |
| 14 |
2025-12-09 |
1.1409 |
1.1899 |
| 15 |
2025-12-08 |
1.1582 |
1.2072 |
| 16 |
2025-12-05 |
1.1651 |
1.2141 |
| 17 |
2025-12-04 |
1.1609 |
1.2099 |
| 18 |
2025-12-03 |
1.1669 |
1.2159 |
| 19 |
2025-12-02 |
1.1735 |
1.2225 |
| 20 |
2025-12-01 |
1.1724 |
1.2214 |
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