平安优势领航1年持有混合A(012917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2914 |
1.2914 |
| 2 |
2026-06-05 |
1.3176 |
1.3176 |
| 3 |
2026-06-04 |
1.3558 |
1.3558 |
| 4 |
2026-06-03 |
1.3232 |
1.3232 |
| 5 |
2026-06-02 |
1.3008 |
1.3008 |
| 6 |
2026-06-01 |
1.2501 |
1.2501 |
| 7 |
2026-05-29 |
1.3041 |
1.3041 |
| 8 |
2026-05-28 |
1.3363 |
1.3363 |
| 9 |
2026-05-27 |
1.2839 |
1.2839 |
| 10 |
2026-05-26 |
1.2958 |
1.2958 |
| 11 |
2026-05-25 |
1.2928 |
1.2928 |
| 12 |
2026-05-22 |
1.2463 |
1.2463 |
| 13 |
2026-05-21 |
1.1706 |
1.1706 |
| 14 |
2026-05-20 |
1.2068 |
1.2068 |
| 15 |
2026-05-19 |
1.1967 |
1.1967 |
| 16 |
2026-05-18 |
1.1848 |
1.1848 |
| 17 |
2026-05-15 |
1.1669 |
1.1669 |
| 18 |
2026-05-14 |
1.1925 |
1.1925 |
| 19 |
2026-05-13 |
1.2210 |
1.2210 |
| 20 |
2026-05-12 |
1.1914 |
1.1914 |
微信公众号
证券之星APP
基本资料
