平安恒泽混合E(023542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1465 |
1.1465 |
| 2 |
2026-03-12 |
1.1495 |
1.1495 |
| 3 |
2026-03-11 |
1.1497 |
1.1497 |
| 4 |
2026-03-10 |
1.1500 |
1.1500 |
| 5 |
2026-03-09 |
1.1464 |
1.1464 |
| 6 |
2026-03-06 |
1.1534 |
1.1534 |
| 7 |
2026-03-05 |
1.1500 |
1.1500 |
| 8 |
2026-03-04 |
1.1497 |
1.1497 |
| 9 |
2026-03-03 |
1.1537 |
1.1537 |
| 10 |
2026-03-02 |
1.1613 |
1.1613 |
| 11 |
2026-02-27 |
1.1652 |
1.1652 |
| 12 |
2026-02-26 |
1.1627 |
1.1627 |
| 13 |
2026-02-25 |
1.1656 |
1.1656 |
| 14 |
2026-02-24 |
1.1673 |
1.1673 |
| 15 |
2026-02-13 |
1.1697 |
1.1697 |
| 16 |
2026-02-12 |
1.1731 |
1.1731 |
| 17 |
2026-02-11 |
1.1748 |
1.1748 |
| 18 |
2026-02-10 |
1.1755 |
1.1755 |
| 19 |
2026-02-09 |
1.1767 |
1.1767 |
| 20 |
2026-02-06 |
1.1736 |
1.1736 |
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