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 |
2026-06-05 |
1.7326 |
1.7326 |
| 2 |
2026-06-04 |
1.7934 |
1.7934 |
| 3 |
2026-06-03 |
1.7402 |
1.7402 |
| 4 |
2026-06-02 |
1.7018 |
1.7018 |
| 5 |
2026-06-01 |
1.6377 |
1.6377 |
| 6 |
2026-05-29 |
1.7071 |
1.7071 |
| 7 |
2026-05-28 |
1.7782 |
1.7782 |
| 8 |
2026-05-27 |
1.7209 |
1.7209 |
| 9 |
2026-05-26 |
1.7523 |
1.7523 |
| 10 |
2026-05-25 |
1.8057 |
1.8057 |
| 11 |
2026-05-22 |
1.7634 |
1.7634 |
| 12 |
2026-05-21 |
1.7018 |
1.7018 |
| 13 |
2026-05-20 |
1.7984 |
1.7984 |
| 14 |
2026-05-19 |
1.7695 |
1.7695 |
| 15 |
2026-05-18 |
1.7448 |
1.7448 |
| 16 |
2026-05-15 |
1.7144 |
1.7144 |
| 17 |
2026-05-14 |
1.7595 |
1.7595 |
| 18 |
2026-05-13 |
1.7854 |
1.7854 |
| 19 |
2026-05-12 |
1.7601 |
1.7601 |
| 20 |
2026-05-11 |
1.7554 |
1.7554 |
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