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 |
2026-10-23 |
0.9747 |
0.9747 |
| 2 |
2026-10-22 |
0.9759 |
0.9759 |
| 3 |
2026-10-21 |
1.0176 |
1.0176 |
| 4 |
2026-10-20 |
1.0173 |
1.0173 |
| 5 |
2026-10-19 |
1.0106 |
1.0106 |
| 6 |
2026-10-16 |
1.0300 |
1.0300 |
| 7 |
2026-10-15 |
1.0453 |
1.0453 |
| 8 |
2026-10-14 |
1.0739 |
1.0739 |
| 9 |
2026-10-13 |
1.0923 |
1.0923 |
| 10 |
2026-10-12 |
1.0873 |
1.0873 |
| 11 |
2026-10-09 |
1.1186 |
1.1186 |
| 12 |
2026-10-08 |
1.1157 |
1.1157 |
| 13 |
2026-09-30 |
1.1663 |
1.1663 |
| 14 |
2026-09-29 |
1.1778 |
1.1778 |
| 15 |
2026-09-28 |
1.1654 |
1.1654 |
| 16 |
2026-09-24 |
1.2446 |
1.2446 |
| 17 |
2026-09-23 |
1.2792 |
1.2792 |
| 18 |
2026-09-22 |
1.2629 |
1.2629 |
| 19 |
2026-09-21 |
1.2613 |
1.2613 |
| 20 |
2026-09-18 |
1.2450 |
1.2450 |
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