平安优势回报1年持有混合C(012986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9604 |
0.9604 |
| 2 |
2025-12-25 |
0.9588 |
0.9588 |
| 3 |
2025-12-24 |
0.9523 |
0.9523 |
| 4 |
2025-12-23 |
0.9432 |
0.9432 |
| 5 |
2025-12-22 |
0.9490 |
0.9490 |
| 6 |
2025-12-19 |
0.9297 |
0.9297 |
| 7 |
2025-12-18 |
0.9223 |
0.9223 |
| 8 |
2025-12-17 |
0.9319 |
0.9319 |
| 9 |
2025-12-16 |
0.9085 |
0.9085 |
| 10 |
2025-12-15 |
0.9283 |
0.9283 |
| 11 |
2025-12-12 |
0.9351 |
0.9351 |
| 12 |
2025-12-11 |
0.9211 |
0.9211 |
| 13 |
2025-12-10 |
0.9359 |
0.9359 |
| 14 |
2025-12-09 |
0.9267 |
0.9267 |
| 15 |
2025-12-08 |
0.9290 |
0.9290 |
| 16 |
2025-12-05 |
0.9212 |
0.9212 |
| 17 |
2025-12-04 |
0.9103 |
0.9103 |
| 18 |
2025-12-03 |
0.8994 |
0.8994 |
| 19 |
2025-12-02 |
0.8998 |
0.8998 |
| 20 |
2025-12-01 |
0.9018 |
0.9018 |
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