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 |
2026-06-05 |
1.0522 |
1.1012 |
| 2 |
2026-06-04 |
1.0554 |
1.1044 |
| 3 |
2026-06-03 |
1.0713 |
1.1203 |
| 4 |
2026-06-02 |
1.0849 |
1.1339 |
| 5 |
2026-06-01 |
1.1015 |
1.1505 |
| 6 |
2026-05-29 |
1.0854 |
1.1344 |
| 7 |
2026-05-28 |
1.0624 |
1.1114 |
| 8 |
2026-05-27 |
1.0721 |
1.1211 |
| 9 |
2026-05-26 |
1.0899 |
1.1389 |
| 10 |
2026-05-25 |
1.0916 |
1.1406 |
| 11 |
2026-05-22 |
1.0848 |
1.1338 |
| 12 |
2026-05-21 |
1.0932 |
1.1422 |
| 13 |
2026-05-20 |
1.1113 |
1.1603 |
| 14 |
2026-05-19 |
1.1230 |
1.1720 |
| 15 |
2026-05-18 |
1.1151 |
1.1641 |
| 16 |
2026-05-15 |
1.1425 |
1.1915 |
| 17 |
2026-05-14 |
1.1593 |
1.2083 |
| 18 |
2026-05-13 |
1.1769 |
1.2259 |
| 19 |
2026-05-12 |
1.1907 |
1.2397 |
| 20 |
2026-05-11 |
1.2023 |
1.2513 |
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