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 |
2026-11-03 |
0.6581 |
0.6581 |
| 2 |
2026-11-02 |
0.6875 |
0.6875 |
| 3 |
2026-10-30 |
0.6819 |
0.6819 |
| 4 |
2026-10-29 |
0.7095 |
0.7095 |
| 5 |
2026-10-28 |
0.7440 |
0.7440 |
| 6 |
2026-10-27 |
0.7208 |
0.7208 |
| 7 |
2026-10-26 |
0.7416 |
0.7416 |
| 8 |
2026-10-23 |
0.7659 |
0.7659 |
| 9 |
2026-10-22 |
0.7623 |
0.7623 |
| 10 |
2026-10-21 |
0.7985 |
0.7985 |
| 11 |
2026-10-20 |
0.8006 |
0.8006 |
| 12 |
2026-10-19 |
0.8025 |
0.8025 |
| 13 |
2026-10-16 |
0.8184 |
0.8184 |
| 14 |
2026-10-15 |
0.8205 |
0.8205 |
| 15 |
2026-10-14 |
0.8374 |
0.8374 |
| 16 |
2026-10-13 |
0.8635 |
0.8635 |
| 17 |
2026-10-12 |
0.8558 |
0.8558 |
| 18 |
2026-10-09 |
0.8762 |
0.8762 |
| 19 |
2026-10-08 |
0.8811 |
0.8811 |
| 20 |
2026-09-30 |
0.9114 |
0.9114 |
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