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 |
2025-12-26 |
0.9711 |
0.9711 |
| 2 |
2025-12-25 |
0.9694 |
0.9694 |
| 3 |
2025-12-24 |
0.9626 |
0.9626 |
| 4 |
2025-12-23 |
0.9525 |
0.9525 |
| 5 |
2025-12-22 |
0.9575 |
0.9575 |
| 6 |
2025-12-19 |
0.9390 |
0.9390 |
| 7 |
2025-12-18 |
0.9312 |
0.9312 |
| 8 |
2025-12-17 |
0.9400 |
0.9400 |
| 9 |
2025-12-16 |
0.9180 |
0.9180 |
| 10 |
2025-12-15 |
0.9384 |
0.9384 |
| 11 |
2025-12-12 |
0.9451 |
0.9451 |
| 12 |
2025-12-11 |
0.9307 |
0.9307 |
| 13 |
2025-12-10 |
0.9454 |
0.9454 |
| 14 |
2025-12-09 |
0.9372 |
0.9372 |
| 15 |
2025-12-08 |
0.9398 |
0.9398 |
| 16 |
2025-12-05 |
0.9328 |
0.9328 |
| 17 |
2025-12-04 |
0.9215 |
0.9215 |
| 18 |
2025-12-03 |
0.9100 |
0.9100 |
| 19 |
2025-12-02 |
0.9097 |
0.9097 |
| 20 |
2025-12-01 |
0.9114 |
0.9114 |
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