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 |
2026-07-31 |
0.9631 |
0.9631 |
| 2 |
2026-07-30 |
0.9448 |
0.9448 |
| 3 |
2026-07-29 |
0.9974 |
0.9974 |
| 4 |
2026-07-28 |
1.0118 |
1.0118 |
| 5 |
2026-07-27 |
1.0615 |
1.0615 |
| 6 |
2026-07-24 |
1.0353 |
1.0353 |
| 7 |
2026-07-23 |
1.0448 |
1.0448 |
| 8 |
2026-07-22 |
1.0868 |
1.0868 |
| 9 |
2026-07-21 |
1.1093 |
1.1093 |
| 10 |
2026-07-20 |
1.0169 |
1.0169 |
| 11 |
2026-07-17 |
1.0205 |
1.0205 |
| 12 |
2026-07-16 |
1.1036 |
1.1036 |
| 13 |
2026-07-15 |
1.1600 |
1.1600 |
| 14 |
2026-07-14 |
1.1898 |
1.1898 |
| 15 |
2026-07-13 |
1.1707 |
1.1707 |
| 16 |
2026-07-10 |
1.2262 |
1.2262 |
| 17 |
2026-07-09 |
1.2934 |
1.2934 |
| 18 |
2026-07-08 |
1.2131 |
1.2131 |
| 19 |
2026-07-07 |
1.2116 |
1.2116 |
| 20 |
2026-07-06 |
1.2310 |
1.2310 |
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