平安研究优选混合A(017532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3234 |
1.3234 |
| 2 |
2025-12-25 |
1.3194 |
1.3194 |
| 3 |
2025-12-24 |
1.3228 |
1.3228 |
| 4 |
2025-12-23 |
1.3094 |
1.3094 |
| 5 |
2025-12-22 |
1.3116 |
1.3116 |
| 6 |
2025-12-19 |
1.2909 |
1.2909 |
| 7 |
2025-12-18 |
1.2825 |
1.2825 |
| 8 |
2025-12-17 |
1.2910 |
1.2910 |
| 9 |
2025-12-16 |
1.2638 |
1.2638 |
| 10 |
2025-12-15 |
1.2881 |
1.2881 |
| 11 |
2025-12-12 |
1.3022 |
1.3022 |
| 12 |
2025-12-11 |
1.2914 |
1.2914 |
| 13 |
2025-12-10 |
1.3029 |
1.3029 |
| 14 |
2025-12-09 |
1.2974 |
1.2974 |
| 15 |
2025-12-08 |
1.3099 |
1.3099 |
| 16 |
2025-12-05 |
1.3021 |
1.3021 |
| 17 |
2025-12-04 |
1.2882 |
1.2882 |
| 18 |
2025-12-03 |
1.2762 |
1.2762 |
| 19 |
2025-12-02 |
1.2782 |
1.2782 |
| 20 |
2025-12-01 |
1.2924 |
1.2924 |
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