平安均衡成长2年持有混合A(015699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0603 |
1.0603 |
| 2 |
2026-07-23 |
1.0700 |
1.0700 |
| 3 |
2026-07-22 |
1.1130 |
1.1130 |
| 4 |
2026-07-21 |
1.1361 |
1.1361 |
| 5 |
2026-07-20 |
1.0414 |
1.0414 |
| 6 |
2026-07-17 |
1.0450 |
1.0450 |
| 7 |
2026-07-16 |
1.1301 |
1.1301 |
| 8 |
2026-07-15 |
1.1878 |
1.1878 |
| 9 |
2026-07-14 |
1.2183 |
1.2183 |
| 10 |
2026-07-13 |
1.1988 |
1.1988 |
| 11 |
2026-07-10 |
1.2555 |
1.2555 |
| 12 |
2026-07-09 |
1.3244 |
1.3244 |
| 13 |
2026-07-08 |
1.2420 |
1.2420 |
| 14 |
2026-07-07 |
1.2405 |
1.2405 |
| 15 |
2026-07-06 |
1.2604 |
1.2604 |
| 16 |
2026-07-03 |
1.2841 |
1.2841 |
| 17 |
2026-07-02 |
1.3004 |
1.3004 |
| 18 |
2026-07-01 |
1.4201 |
1.4201 |
| 19 |
2026-06-30 |
1.4257 |
1.4257 |
| 20 |
2026-06-29 |
1.3940 |
1.3940 |
微信公众号
证券之星APP
基本资料
