平安策略回报混合A(017549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6988 |
1.6988 |
| 2 |
2026-03-03 |
1.7110 |
1.7110 |
| 3 |
2026-03-02 |
1.7889 |
1.7889 |
| 4 |
2026-02-27 |
1.7813 |
1.7813 |
| 5 |
2026-02-26 |
1.7519 |
1.7519 |
| 6 |
2026-02-25 |
1.7285 |
1.7285 |
| 7 |
2026-02-24 |
1.7201 |
1.7201 |
| 8 |
2026-02-13 |
1.6715 |
1.6715 |
| 9 |
2026-02-12 |
1.7115 |
1.7115 |
| 10 |
2026-02-11 |
1.6752 |
1.6752 |
| 11 |
2026-02-10 |
1.6598 |
1.6598 |
| 12 |
2026-02-09 |
1.6671 |
1.6671 |
| 13 |
2026-02-06 |
1.6177 |
1.6177 |
| 14 |
2026-02-05 |
1.6162 |
1.6162 |
| 15 |
2026-02-04 |
1.6652 |
1.6652 |
| 16 |
2026-02-03 |
1.6661 |
1.6661 |
| 17 |
2026-02-02 |
1.6085 |
1.6085 |
| 18 |
2026-01-30 |
1.6901 |
1.6901 |
| 19 |
2026-01-29 |
1.7071 |
1.7071 |
| 20 |
2026-01-28 |
1.7289 |
1.7289 |
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