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 |
2026-07-24 |
1.3617 |
1.3617 |
| 2 |
2026-07-23 |
1.3760 |
1.3760 |
| 3 |
2026-07-22 |
1.4295 |
1.4295 |
| 4 |
2026-07-21 |
1.4783 |
1.4783 |
| 5 |
2026-07-20 |
1.3462 |
1.3462 |
| 6 |
2026-07-17 |
1.4029 |
1.4029 |
| 7 |
2026-07-16 |
1.5256 |
1.5256 |
| 8 |
2026-07-15 |
1.5747 |
1.5747 |
| 9 |
2026-07-14 |
1.6361 |
1.6361 |
| 10 |
2026-07-13 |
1.5833 |
1.5833 |
| 11 |
2026-07-10 |
1.6558 |
1.6558 |
| 12 |
2026-07-09 |
1.7771 |
1.7771 |
| 13 |
2026-07-08 |
1.6564 |
1.6564 |
| 14 |
2026-07-07 |
1.6628 |
1.6628 |
| 15 |
2026-07-06 |
1.6823 |
1.6823 |
| 16 |
2026-07-03 |
1.7423 |
1.7423 |
| 17 |
2026-07-02 |
1.7580 |
1.7580 |
| 18 |
2026-07-01 |
1.8950 |
1.8950 |
| 19 |
2026-06-30 |
1.9468 |
1.9468 |
| 20 |
2026-06-29 |
1.9180 |
1.9180 |
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