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 |
2026-09-10 |
1.2430 |
1.2430 |
| 2 |
2026-09-09 |
1.2578 |
1.2578 |
| 3 |
2026-09-08 |
1.2523 |
1.2523 |
| 4 |
2026-09-07 |
1.2680 |
1.2680 |
| 5 |
2026-09-04 |
1.2106 |
1.2106 |
| 6 |
2026-09-03 |
1.2362 |
1.2362 |
| 7 |
2026-09-02 |
1.2409 |
1.2409 |
| 8 |
2026-09-01 |
1.2601 |
1.2601 |
| 9 |
2026-08-31 |
1.2988 |
1.2988 |
| 10 |
2026-08-28 |
1.2820 |
1.2820 |
| 11 |
2026-08-27 |
1.3011 |
1.3011 |
| 12 |
2026-08-26 |
1.2521 |
1.2521 |
| 13 |
2026-08-25 |
1.2557 |
1.2557 |
| 14 |
2026-08-24 |
1.2690 |
1.2690 |
| 15 |
2026-08-21 |
1.3172 |
1.3172 |
| 16 |
2026-08-20 |
1.2896 |
1.2896 |
| 17 |
2026-08-19 |
1.2897 |
1.2897 |
| 18 |
2026-08-18 |
1.3997 |
1.3997 |
| 19 |
2026-08-17 |
1.4223 |
1.4223 |
| 20 |
2026-08-14 |
1.3593 |
1.3593 |
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