平安价值回报混合A(013767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9203 |
0.9203 |
| 2 |
2026-06-04 |
0.9216 |
0.9216 |
| 3 |
2026-06-03 |
0.9388 |
0.9388 |
| 4 |
2026-06-02 |
0.9521 |
0.9521 |
| 5 |
2026-06-01 |
0.9648 |
0.9648 |
| 6 |
2026-05-29 |
0.9649 |
0.9649 |
| 7 |
2026-05-28 |
0.9574 |
0.9574 |
| 8 |
2026-05-27 |
0.9679 |
0.9679 |
| 9 |
2026-05-26 |
0.9755 |
0.9755 |
| 10 |
2026-05-25 |
0.9814 |
0.9814 |
| 11 |
2026-05-22 |
0.9905 |
0.9905 |
| 12 |
2026-05-21 |
0.9941 |
0.9941 |
| 13 |
2026-05-20 |
1.0064 |
1.0064 |
| 14 |
2026-05-19 |
1.0122 |
1.0122 |
| 15 |
2026-05-18 |
1.0126 |
1.0126 |
| 16 |
2026-05-15 |
1.0249 |
1.0249 |
| 17 |
2026-05-14 |
1.0296 |
1.0296 |
| 18 |
2026-05-13 |
1.0344 |
1.0344 |
| 19 |
2026-05-12 |
1.0406 |
1.0406 |
| 20 |
2026-05-11 |
1.0420 |
1.0420 |
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