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 |
2025-11-13 |
0.9588 |
0.9588 |
| 2 |
2025-11-12 |
0.9506 |
0.9506 |
| 3 |
2025-11-11 |
0.9541 |
0.9541 |
| 4 |
2025-11-10 |
0.9620 |
0.9620 |
| 5 |
2025-11-07 |
0.9693 |
0.9693 |
| 6 |
2025-11-06 |
0.9880 |
0.9880 |
| 7 |
2025-11-05 |
0.9691 |
0.9691 |
| 8 |
2025-11-04 |
0.9682 |
0.9682 |
| 9 |
2025-11-03 |
0.9822 |
0.9822 |
| 10 |
2025-10-31 |
0.9785 |
0.9785 |
| 11 |
2025-10-30 |
1.0057 |
1.0057 |
| 12 |
2025-10-29 |
1.0136 |
1.0136 |
| 13 |
2025-10-28 |
0.9978 |
0.9978 |
| 14 |
2025-10-27 |
1.0005 |
1.0005 |
| 15 |
2025-10-24 |
0.9790 |
0.9790 |
| 16 |
2025-10-23 |
0.9488 |
0.9488 |
| 17 |
2025-10-22 |
0.9548 |
0.9548 |
| 18 |
2025-10-21 |
0.9594 |
0.9594 |
| 19 |
2025-10-20 |
0.9309 |
0.9309 |
| 20 |
2025-10-17 |
0.9110 |
0.9110 |
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