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 |
2026-02-27 |
1.5684 |
1.5684 |
| 2 |
2026-02-26 |
1.5546 |
1.5546 |
| 3 |
2026-02-25 |
1.5481 |
1.5481 |
| 4 |
2026-02-24 |
1.5160 |
1.5160 |
| 5 |
2026-02-13 |
1.4932 |
1.4932 |
| 6 |
2026-02-12 |
1.5289 |
1.5289 |
| 7 |
2026-02-11 |
1.5085 |
1.5085 |
| 8 |
2026-02-10 |
1.4973 |
1.4973 |
| 9 |
2026-02-09 |
1.5019 |
1.5019 |
| 10 |
2026-02-06 |
1.4740 |
1.4740 |
| 11 |
2026-02-05 |
1.4690 |
1.4690 |
| 12 |
2026-02-04 |
1.4899 |
1.4899 |
| 13 |
2026-02-03 |
1.4984 |
1.4984 |
| 14 |
2026-02-02 |
1.4610 |
1.4610 |
| 15 |
2026-01-30 |
1.5347 |
1.5347 |
| 16 |
2026-01-29 |
1.5358 |
1.5358 |
| 17 |
2026-01-28 |
1.5600 |
1.5600 |
| 18 |
2026-01-27 |
1.5396 |
1.5396 |
| 19 |
2026-01-26 |
1.5314 |
1.5314 |
| 20 |
2026-01-23 |
1.5145 |
1.5145 |
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