平安策略优选1年持有混合C(015486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1621 |
1.1621 |
| 2 |
2025-11-12 |
1.1520 |
1.1520 |
| 3 |
2025-11-11 |
1.1673 |
1.1673 |
| 4 |
2025-11-10 |
1.1927 |
1.1927 |
| 5 |
2025-11-07 |
1.2205 |
1.2205 |
| 6 |
2025-11-06 |
1.2490 |
1.2490 |
| 7 |
2025-11-05 |
1.1983 |
1.1983 |
| 8 |
2025-11-04 |
1.1936 |
1.1936 |
| 9 |
2025-11-03 |
1.2077 |
1.2077 |
| 10 |
2025-10-31 |
1.2103 |
1.2103 |
| 11 |
2025-10-30 |
1.2749 |
1.2749 |
| 12 |
2025-10-29 |
1.3082 |
1.3082 |
| 13 |
2025-10-28 |
1.3012 |
1.3012 |
| 14 |
2025-10-27 |
1.3032 |
1.3032 |
| 15 |
2025-10-24 |
1.2507 |
1.2507 |
| 16 |
2025-10-23 |
1.1760 |
1.1760 |
| 17 |
2025-10-22 |
1.1972 |
1.1972 |
| 18 |
2025-10-21 |
1.1965 |
1.1965 |
| 19 |
2025-10-20 |
1.1347 |
1.1347 |
| 20 |
2025-10-17 |
1.1091 |
1.1091 |
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