平安稳健增长混合C(010243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.8745 |
0.8745 |
| 2 |
2026-02-24 |
0.8722 |
0.8722 |
| 3 |
2026-02-13 |
0.8687 |
0.8687 |
| 4 |
2026-02-12 |
0.8747 |
0.8747 |
| 5 |
2026-02-11 |
0.8724 |
0.8724 |
| 6 |
2026-02-10 |
0.8721 |
0.8721 |
| 7 |
2026-02-09 |
0.8705 |
0.8705 |
| 8 |
2026-02-06 |
0.8633 |
0.8633 |
| 9 |
2026-02-05 |
0.8640 |
0.8640 |
| 10 |
2026-02-04 |
0.8681 |
0.8681 |
| 11 |
2026-02-03 |
0.8661 |
0.8661 |
| 12 |
2026-02-02 |
0.8583 |
0.8583 |
| 13 |
2026-01-30 |
0.8661 |
0.8661 |
| 14 |
2026-01-29 |
0.8712 |
0.8712 |
| 15 |
2026-01-28 |
0.8737 |
0.8737 |
| 16 |
2026-01-27 |
0.8698 |
0.8698 |
| 17 |
2026-01-26 |
0.8692 |
0.8692 |
| 18 |
2026-01-23 |
0.8691 |
0.8691 |
| 19 |
2026-01-22 |
0.8669 |
0.8669 |
| 20 |
2026-01-21 |
0.8669 |
0.8669 |
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