平安优势回报1年持有混合A(012985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1489 |
1.1489 |
| 2 |
2026-07-23 |
1.1717 |
1.1717 |
| 3 |
2026-07-22 |
1.1709 |
1.1709 |
| 4 |
2026-07-21 |
1.1991 |
1.1991 |
| 5 |
2026-07-20 |
1.1272 |
1.1272 |
| 6 |
2026-07-17 |
1.1506 |
1.1506 |
| 7 |
2026-07-16 |
1.2533 |
1.2533 |
| 8 |
2026-07-15 |
1.3062 |
1.3062 |
| 9 |
2026-07-14 |
1.3462 |
1.3462 |
| 10 |
2026-07-13 |
1.2838 |
1.2838 |
| 11 |
2026-07-10 |
1.3425 |
1.3425 |
| 12 |
2026-07-09 |
1.4227 |
1.4227 |
| 13 |
2026-07-08 |
1.3682 |
1.3682 |
| 14 |
2026-07-07 |
1.3855 |
1.3855 |
| 15 |
2026-07-06 |
1.4151 |
1.4151 |
| 16 |
2026-07-03 |
1.4577 |
1.4577 |
| 17 |
2026-07-02 |
1.4647 |
1.4647 |
| 18 |
2026-07-01 |
1.5475 |
1.5475 |
| 19 |
2026-06-30 |
1.5738 |
1.5738 |
| 20 |
2026-06-29 |
1.5387 |
1.5387 |
微信公众号
证券之星APP
基本资料
