平安研究智选混合A(021576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4259 |
1.4259 |
| 2 |
2026-09-09 |
1.4386 |
1.4386 |
| 3 |
2026-09-08 |
1.4298 |
1.4298 |
| 4 |
2026-09-07 |
1.4279 |
1.4279 |
| 5 |
2026-09-04 |
1.4351 |
1.4351 |
| 6 |
2026-09-03 |
1.4298 |
1.4298 |
| 7 |
2026-09-02 |
1.4269 |
1.4269 |
| 8 |
2026-09-01 |
1.4450 |
1.4450 |
| 9 |
2026-08-31 |
1.4366 |
1.4366 |
| 10 |
2026-08-28 |
1.4308 |
1.4308 |
| 11 |
2026-08-27 |
1.4298 |
1.4298 |
| 12 |
2026-08-26 |
1.4122 |
1.4122 |
| 13 |
2026-08-25 |
1.4181 |
1.4181 |
| 14 |
2026-08-24 |
1.3944 |
1.3944 |
| 15 |
2026-08-21 |
1.4092 |
1.4092 |
| 16 |
2026-08-20 |
1.4142 |
1.4142 |
| 17 |
2026-08-19 |
1.4135 |
1.4135 |
| 18 |
2026-08-18 |
1.4384 |
1.4384 |
| 19 |
2026-08-17 |
1.4301 |
1.4301 |
| 20 |
2026-08-14 |
1.4164 |
1.4164 |
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