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 |
2025-12-26 |
1.2631 |
1.2631 |
| 2 |
2025-12-25 |
1.2550 |
1.2550 |
| 3 |
2025-12-24 |
1.2690 |
1.2690 |
| 4 |
2025-12-23 |
1.2507 |
1.2507 |
| 5 |
2025-12-22 |
1.2370 |
1.2370 |
| 6 |
2025-12-19 |
1.1884 |
1.1884 |
| 7 |
2025-12-18 |
1.1841 |
1.1841 |
| 8 |
2025-12-17 |
1.2111 |
1.2111 |
| 9 |
2025-12-16 |
1.1545 |
1.1545 |
| 10 |
2025-12-15 |
1.1885 |
1.1885 |
| 11 |
2025-12-12 |
1.2096 |
1.2096 |
| 12 |
2025-12-11 |
1.1936 |
1.1936 |
| 13 |
2025-12-10 |
1.2245 |
1.2245 |
| 14 |
2025-12-09 |
1.2328 |
1.2328 |
| 15 |
2025-12-08 |
1.2225 |
1.2225 |
| 16 |
2025-12-05 |
1.1903 |
1.1903 |
| 17 |
2025-12-04 |
1.1697 |
1.1697 |
| 18 |
2025-12-03 |
1.1675 |
1.1675 |
| 19 |
2025-12-02 |
1.1738 |
1.1738 |
| 20 |
2025-12-01 |
1.1851 |
1.1851 |
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