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 |
2026-02-25 |
1.3948 |
1.3948 |
| 2 |
2026-02-24 |
1.3907 |
1.3907 |
| 3 |
2026-02-13 |
1.3366 |
1.3366 |
| 4 |
2026-02-12 |
1.3822 |
1.3822 |
| 5 |
2026-02-11 |
1.3446 |
1.3446 |
| 6 |
2026-02-10 |
1.3335 |
1.3335 |
| 7 |
2026-02-09 |
1.3441 |
1.3441 |
| 8 |
2026-02-06 |
1.2972 |
1.2972 |
| 9 |
2026-02-05 |
1.2846 |
1.2846 |
| 10 |
2026-02-04 |
1.3338 |
1.3338 |
| 11 |
2026-02-03 |
1.3381 |
1.3381 |
| 12 |
2026-02-02 |
1.2946 |
1.2946 |
| 13 |
2026-01-30 |
1.3694 |
1.3694 |
| 14 |
2026-01-29 |
1.3805 |
1.3805 |
| 15 |
2026-01-28 |
1.4118 |
1.4118 |
| 16 |
2026-01-27 |
1.3827 |
1.3827 |
| 17 |
2026-01-26 |
1.3776 |
1.3776 |
| 18 |
2026-01-23 |
1.3539 |
1.3539 |
| 19 |
2026-01-22 |
1.3227 |
1.3227 |
| 20 |
2026-01-21 |
1.3182 |
1.3182 |
微信公众号
证券之星APP
基本资料
