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 |
2026-10-23 |
0.4001 |
0.4001 |
| 2 |
2026-10-22 |
0.3968 |
0.3968 |
| 3 |
2026-10-21 |
0.4078 |
0.4078 |
| 4 |
2026-10-20 |
0.4112 |
0.4112 |
| 5 |
2026-10-19 |
0.4083 |
0.4083 |
| 6 |
2026-10-16 |
0.4082 |
0.4082 |
| 7 |
2026-10-15 |
0.4081 |
0.4081 |
| 8 |
2026-10-14 |
0.4133 |
0.4133 |
| 9 |
2026-10-13 |
0.4177 |
0.4177 |
| 10 |
2026-10-12 |
0.4203 |
0.4203 |
| 11 |
2026-10-09 |
0.4237 |
0.4237 |
| 12 |
2026-10-08 |
0.4283 |
0.4283 |
| 13 |
2026-09-30 |
0.4364 |
0.4364 |
| 14 |
2026-09-29 |
0.4311 |
0.4311 |
| 15 |
2026-09-28 |
0.4299 |
0.4299 |
| 16 |
2026-09-24 |
0.4376 |
0.4376 |
| 17 |
2026-09-23 |
0.4493 |
0.4493 |
| 18 |
2026-09-22 |
0.4477 |
0.4477 |
| 19 |
2026-09-21 |
0.4507 |
0.4507 |
| 20 |
2026-09-18 |
0.4449 |
0.4449 |
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