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 |
2026-04-22 |
0.5588 |
0.5588 |
| 2 |
2026-04-21 |
0.5498 |
0.5498 |
| 3 |
2026-04-20 |
0.5411 |
0.5411 |
| 4 |
2026-04-17 |
0.5406 |
0.5406 |
| 5 |
2026-04-16 |
0.5362 |
0.5362 |
| 6 |
2026-04-15 |
0.5281 |
0.5281 |
| 7 |
2026-04-14 |
0.5295 |
0.5295 |
| 8 |
2026-04-13 |
0.5291 |
0.5291 |
| 9 |
2026-04-10 |
0.5292 |
0.5292 |
| 10 |
2026-04-09 |
0.5287 |
0.5287 |
| 11 |
2026-04-08 |
0.5239 |
0.5239 |
| 12 |
2026-04-07 |
0.5090 |
0.5090 |
| 13 |
2026-04-03 |
0.5062 |
0.5062 |
| 14 |
2026-04-02 |
0.5098 |
0.5098 |
| 15 |
2026-04-01 |
0.5127 |
0.5127 |
| 16 |
2026-03-31 |
0.5044 |
0.5044 |
| 17 |
2026-03-30 |
0.5080 |
0.5080 |
| 18 |
2026-03-27 |
0.5088 |
0.5088 |
| 19 |
2026-03-26 |
0.5028 |
0.5028 |
| 20 |
2026-03-25 |
0.5090 |
0.5090 |
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