平安策略优选1年持有混合A(015485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4006 |
1.4006 |
| 2 |
2026-07-23 |
1.4153 |
1.4153 |
| 3 |
2026-07-22 |
1.4703 |
1.4703 |
| 4 |
2026-07-21 |
1.5204 |
1.5204 |
| 5 |
2026-07-20 |
1.3846 |
1.3846 |
| 6 |
2026-07-17 |
1.4427 |
1.4427 |
| 7 |
2026-07-16 |
1.5689 |
1.5689 |
| 8 |
2026-07-15 |
1.6194 |
1.6194 |
| 9 |
2026-07-14 |
1.6825 |
1.6825 |
| 10 |
2026-07-13 |
1.6281 |
1.6281 |
| 11 |
2026-07-10 |
1.7026 |
1.7026 |
| 12 |
2026-07-09 |
1.8273 |
1.8273 |
| 13 |
2026-07-08 |
1.7032 |
1.7032 |
| 14 |
2026-07-07 |
1.7097 |
1.7097 |
| 15 |
2026-07-06 |
1.7297 |
1.7297 |
| 16 |
2026-07-03 |
1.7913 |
1.7913 |
| 17 |
2026-07-02 |
1.8073 |
1.8073 |
| 18 |
2026-07-01 |
1.9482 |
1.9482 |
| 19 |
2026-06-30 |
2.0013 |
2.0013 |
| 20 |
2026-06-29 |
1.9717 |
1.9717 |
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