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 |
2026-07-24 |
0.5251 |
0.5251 |
| 2 |
2026-07-23 |
0.5411 |
0.5411 |
| 3 |
2026-07-22 |
0.5451 |
0.5451 |
| 4 |
2026-07-21 |
0.5526 |
0.5526 |
| 5 |
2026-07-20 |
0.5448 |
0.5448 |
| 6 |
2026-07-17 |
0.5325 |
0.5325 |
| 7 |
2026-07-16 |
0.5562 |
0.5562 |
| 8 |
2026-07-15 |
0.5665 |
0.5665 |
| 9 |
2026-07-14 |
0.5820 |
0.5820 |
| 10 |
2026-07-13 |
0.5759 |
0.5759 |
| 11 |
2026-07-10 |
0.5938 |
0.5938 |
| 12 |
2026-07-09 |
0.6226 |
0.6226 |
| 13 |
2026-07-08 |
0.5936 |
0.5936 |
| 14 |
2026-07-07 |
0.5944 |
0.5944 |
| 15 |
2026-07-06 |
0.6047 |
0.6047 |
| 16 |
2026-07-03 |
0.6099 |
0.6099 |
| 17 |
2026-07-02 |
0.6056 |
0.6056 |
| 18 |
2026-07-01 |
0.6463 |
0.6463 |
| 19 |
2026-06-30 |
0.6509 |
0.6509 |
| 20 |
2026-06-29 |
0.6219 |
0.6219 |
微信公众号
证券之星APP
基本资料
