平安策略回报混合C(017550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1797 |
1.1797 |
| 2 |
2026-10-23 |
1.2176 |
1.2176 |
| 3 |
2026-10-22 |
1.2121 |
1.2121 |
| 4 |
2026-10-21 |
1.2678 |
1.2678 |
| 5 |
2026-10-20 |
1.2737 |
1.2737 |
| 6 |
2026-10-19 |
1.2769 |
1.2769 |
| 7 |
2026-10-16 |
1.2982 |
1.2982 |
| 8 |
2026-10-15 |
1.2988 |
1.2988 |
| 9 |
2026-10-14 |
1.3277 |
1.3277 |
| 10 |
2026-10-13 |
1.3673 |
1.3673 |
| 11 |
2026-10-12 |
1.3589 |
1.3589 |
| 12 |
2026-10-09 |
1.3912 |
1.3912 |
| 13 |
2026-10-08 |
1.3999 |
1.3999 |
| 14 |
2026-09-30 |
1.4406 |
1.4406 |
| 15 |
2026-09-29 |
1.4495 |
1.4495 |
| 16 |
2026-09-28 |
1.4424 |
1.4424 |
| 17 |
2026-09-24 |
1.5110 |
1.5110 |
| 18 |
2026-09-23 |
1.5547 |
1.5547 |
| 19 |
2026-09-22 |
1.5605 |
1.5605 |
| 20 |
2026-09-21 |
1.5875 |
1.5875 |
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