平安均衡优选1年持有混合C(013024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.5434 |
0.5434 |
| 2 |
2026-03-03 |
0.5500 |
0.5500 |
| 3 |
2026-03-02 |
0.5643 |
0.5643 |
| 4 |
2026-02-27 |
0.5618 |
0.5618 |
| 5 |
2026-02-26 |
0.5612 |
0.5612 |
| 6 |
2026-02-25 |
0.5645 |
0.5645 |
| 7 |
2026-02-24 |
0.5619 |
0.5619 |
| 8 |
2026-02-13 |
0.5600 |
0.5600 |
| 9 |
2026-02-12 |
0.5666 |
0.5666 |
| 10 |
2026-02-11 |
0.5688 |
0.5688 |
| 11 |
2026-02-10 |
0.5680 |
0.5680 |
| 12 |
2026-02-09 |
0.5693 |
0.5693 |
| 13 |
2026-02-06 |
0.5651 |
0.5651 |
| 14 |
2026-02-05 |
0.5702 |
0.5702 |
| 15 |
2026-02-04 |
0.5700 |
0.5700 |
| 16 |
2026-02-03 |
0.5604 |
0.5604 |
| 17 |
2026-02-02 |
0.5517 |
0.5517 |
| 18 |
2026-01-30 |
0.5676 |
0.5676 |
| 19 |
2026-01-29 |
0.5766 |
0.5766 |
| 20 |
2026-01-28 |
0.5729 |
0.5729 |
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