平安价值远见混合A(019952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2373 |
1.2373 |
| 2 |
2026-06-04 |
1.2401 |
1.2401 |
| 3 |
2026-06-03 |
1.2613 |
1.2613 |
| 4 |
2026-06-02 |
1.2762 |
1.2762 |
| 5 |
2026-06-01 |
1.2950 |
1.2950 |
| 6 |
2026-05-29 |
1.2908 |
1.2908 |
| 7 |
2026-05-28 |
1.2738 |
1.2738 |
| 8 |
2026-05-27 |
1.2915 |
1.2915 |
| 9 |
2026-05-26 |
1.2862 |
1.2862 |
| 10 |
2026-05-25 |
1.2901 |
1.2901 |
| 11 |
2026-05-22 |
1.2895 |
1.2895 |
| 12 |
2026-05-21 |
1.2936 |
1.2936 |
| 13 |
2026-05-20 |
1.3058 |
1.3058 |
| 14 |
2026-05-19 |
1.3079 |
1.3079 |
| 15 |
2026-05-18 |
1.3067 |
1.3067 |
| 16 |
2026-05-15 |
1.3163 |
1.3163 |
| 17 |
2026-05-14 |
1.3357 |
1.3357 |
| 18 |
2026-05-13 |
1.3462 |
1.3462 |
| 19 |
2026-05-12 |
1.3411 |
1.3411 |
| 20 |
2026-05-11 |
1.3554 |
1.3554 |
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