平安价值优享混合A(024471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.8455 |
0.8455 |
| 2 |
2026-09-09 |
0.8556 |
0.8556 |
| 3 |
2026-09-08 |
0.8625 |
0.8625 |
| 4 |
2026-09-07 |
0.8620 |
0.8620 |
| 5 |
2026-09-04 |
0.8625 |
0.8625 |
| 6 |
2026-09-03 |
0.8526 |
0.8526 |
| 7 |
2026-09-02 |
0.8570 |
0.8570 |
| 8 |
2026-09-01 |
0.8641 |
0.8641 |
| 9 |
2026-08-31 |
0.8578 |
0.8578 |
| 10 |
2026-08-28 |
0.8645 |
0.8645 |
| 11 |
2026-08-27 |
0.8630 |
0.8630 |
| 12 |
2026-08-26 |
0.8677 |
0.8677 |
| 13 |
2026-08-25 |
0.8671 |
0.8671 |
| 14 |
2026-08-24 |
0.8639 |
0.8639 |
| 15 |
2026-08-21 |
0.8644 |
0.8644 |
| 16 |
2026-08-20 |
0.8740 |
0.8740 |
| 17 |
2026-08-19 |
0.8688 |
0.8688 |
| 18 |
2026-08-18 |
0.8768 |
0.8768 |
| 19 |
2026-08-17 |
0.8778 |
0.8778 |
| 20 |
2026-08-14 |
0.8819 |
0.8819 |
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