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 |
2026-04-17 |
1.5133 |
1.5133 |
| 2 |
2026-04-16 |
1.5054 |
1.5054 |
| 3 |
2026-04-15 |
1.4660 |
1.4660 |
| 4 |
2026-04-14 |
1.4761 |
1.4761 |
| 5 |
2026-04-13 |
1.4612 |
1.4612 |
| 6 |
2026-04-10 |
1.4569 |
1.4569 |
| 7 |
2026-04-09 |
1.4567 |
1.4567 |
| 8 |
2026-04-08 |
1.4476 |
1.4476 |
| 9 |
2026-04-07 |
1.3856 |
1.3856 |
| 10 |
2026-04-03 |
1.3635 |
1.3635 |
| 11 |
2026-04-02 |
1.3722 |
1.3722 |
| 12 |
2026-04-01 |
1.3955 |
1.3955 |
| 13 |
2026-03-31 |
1.3692 |
1.3692 |
| 14 |
2026-03-30 |
1.4038 |
1.4038 |
| 15 |
2026-03-27 |
1.3887 |
1.3887 |
| 16 |
2026-03-26 |
1.3624 |
1.3624 |
| 17 |
2026-03-25 |
1.3802 |
1.3802 |
| 18 |
2026-03-24 |
1.3514 |
1.3514 |
| 19 |
2026-03-23 |
1.3301 |
1.3301 |
| 20 |
2026-03-20 |
1.3714 |
1.3714 |
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