平安优势领航1年持有混合C(012918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0283 |
1.0283 |
| 2 |
2026-03-03 |
1.0384 |
1.0384 |
| 3 |
2026-03-02 |
1.0881 |
1.0881 |
| 4 |
2026-02-27 |
1.0767 |
1.0767 |
| 5 |
2026-02-26 |
1.0651 |
1.0651 |
| 6 |
2026-02-25 |
1.0600 |
1.0600 |
| 7 |
2026-02-24 |
1.0484 |
1.0484 |
| 8 |
2026-02-13 |
1.0259 |
1.0259 |
| 9 |
2026-02-12 |
1.0516 |
1.0516 |
| 10 |
2026-02-11 |
1.0315 |
1.0315 |
| 11 |
2026-02-10 |
1.0228 |
1.0228 |
| 12 |
2026-02-09 |
1.0202 |
1.0202 |
| 13 |
2026-02-06 |
0.9950 |
0.9950 |
| 14 |
2026-02-05 |
1.0001 |
1.0001 |
| 15 |
2026-02-04 |
1.0180 |
1.0180 |
| 16 |
2026-02-03 |
1.0204 |
1.0204 |
| 17 |
2026-02-02 |
0.9939 |
0.9939 |
| 18 |
2026-01-30 |
1.0461 |
1.0461 |
| 19 |
2026-01-29 |
1.0637 |
1.0637 |
| 20 |
2026-01-28 |
1.0852 |
1.0852 |
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