平安估值精选混合C(007894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0539 |
1.0539 |
| 2 |
2026-07-31 |
1.0515 |
1.0515 |
| 3 |
2026-07-30 |
1.0556 |
1.0556 |
| 4 |
2026-07-29 |
1.0499 |
1.0499 |
| 5 |
2026-07-28 |
1.0264 |
1.0264 |
| 6 |
2026-07-27 |
1.0216 |
1.0216 |
| 7 |
2026-07-24 |
0.9996 |
0.9996 |
| 8 |
2026-07-23 |
1.0298 |
1.0298 |
| 9 |
2026-07-22 |
1.0260 |
1.0260 |
| 10 |
2026-07-21 |
1.0160 |
1.0160 |
| 11 |
2026-07-20 |
1.0237 |
1.0237 |
| 12 |
2026-07-17 |
1.0039 |
1.0039 |
| 13 |
2026-07-16 |
1.0229 |
1.0229 |
| 14 |
2026-07-15 |
1.0044 |
1.0044 |
| 15 |
2026-07-14 |
0.9753 |
0.9753 |
| 16 |
2026-07-13 |
0.9674 |
0.9674 |
| 17 |
2026-07-10 |
0.9758 |
0.9758 |
| 18 |
2026-07-09 |
0.9543 |
0.9543 |
| 19 |
2026-07-08 |
0.9660 |
0.9660 |
| 20 |
2026-07-07 |
0.9639 |
0.9639 |
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