平安研究智选混合C(021577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.2969 |
1.2969 |
| 2 |
2026-10-23 |
1.2955 |
1.2955 |
| 3 |
2026-10-22 |
1.2586 |
1.2586 |
| 4 |
2026-10-21 |
1.2741 |
1.2741 |
| 5 |
2026-10-20 |
1.2973 |
1.2973 |
| 6 |
2026-10-19 |
1.2972 |
1.2972 |
| 7 |
2026-10-16 |
1.2814 |
1.2814 |
| 8 |
2026-10-15 |
1.2697 |
1.2697 |
| 9 |
2026-10-14 |
1.2979 |
1.2979 |
| 10 |
2026-10-13 |
1.3167 |
1.3167 |
| 11 |
2026-10-12 |
1.3216 |
1.3216 |
| 12 |
2026-10-09 |
1.3320 |
1.3320 |
| 13 |
2026-10-08 |
1.3256 |
1.3256 |
| 14 |
2026-09-30 |
1.3464 |
1.3464 |
| 15 |
2026-09-29 |
1.3369 |
1.3369 |
| 16 |
2026-09-28 |
1.3366 |
1.3366 |
| 17 |
2026-09-24 |
1.3490 |
1.3490 |
| 18 |
2026-09-23 |
1.3586 |
1.3586 |
| 19 |
2026-09-22 |
1.3634 |
1.3634 |
| 20 |
2026-09-21 |
1.3696 |
1.3696 |
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