平安均衡优选1年持有混合A(013023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.4203 |
0.4203 |
| 2 |
2026-10-23 |
0.4167 |
0.4167 |
| 3 |
2026-10-22 |
0.4133 |
0.4133 |
| 4 |
2026-10-21 |
0.4247 |
0.4247 |
| 5 |
2026-10-20 |
0.4282 |
0.4282 |
| 6 |
2026-10-19 |
0.4252 |
0.4252 |
| 7 |
2026-10-16 |
0.4251 |
0.4251 |
| 8 |
2026-10-15 |
0.4250 |
0.4250 |
| 9 |
2026-10-14 |
0.4304 |
0.4304 |
| 10 |
2026-10-13 |
0.4350 |
0.4350 |
| 11 |
2026-10-12 |
0.4377 |
0.4377 |
| 12 |
2026-10-09 |
0.4412 |
0.4412 |
| 13 |
2026-10-08 |
0.4460 |
0.4460 |
| 14 |
2026-09-30 |
0.4543 |
0.4543 |
| 15 |
2026-09-29 |
0.4487 |
0.4487 |
| 16 |
2026-09-28 |
0.4476 |
0.4476 |
| 17 |
2026-09-24 |
0.4555 |
0.4555 |
| 18 |
2026-09-23 |
0.4676 |
0.4676 |
| 19 |
2026-09-22 |
0.4660 |
0.4660 |
| 20 |
2026-09-21 |
0.4690 |
0.4690 |
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