平安均衡成长2年持有混合C(015700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9993 |
0.9993 |
| 2 |
2026-03-12 |
1.0139 |
1.0139 |
| 3 |
2026-03-11 |
1.0241 |
1.0241 |
| 4 |
2026-03-10 |
1.0229 |
1.0229 |
| 5 |
2026-03-09 |
1.0107 |
1.0107 |
| 6 |
2026-03-06 |
1.0302 |
1.0302 |
| 7 |
2026-03-05 |
1.0380 |
1.0380 |
| 8 |
2026-03-04 |
1.0217 |
1.0217 |
| 9 |
2026-03-03 |
1.0322 |
1.0322 |
| 10 |
2026-03-02 |
1.0825 |
1.0825 |
| 11 |
2026-02-27 |
1.0773 |
1.0773 |
| 12 |
2026-02-26 |
1.0599 |
1.0599 |
| 13 |
2026-02-25 |
1.0500 |
1.0500 |
| 14 |
2026-02-24 |
1.0447 |
1.0447 |
| 15 |
2026-02-13 |
1.0102 |
1.0102 |
| 16 |
2026-02-12 |
1.0387 |
1.0387 |
| 17 |
2026-02-11 |
1.0150 |
1.0150 |
| 18 |
2026-02-10 |
1.0054 |
1.0054 |
| 19 |
2026-02-09 |
1.0111 |
1.0111 |
| 20 |
2026-02-06 |
0.9773 |
0.9773 |
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