平安价值优享混合C(024472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8159 |
0.8159 |
| 2 |
2026-10-23 |
0.8087 |
0.8087 |
| 3 |
2026-10-22 |
0.7960 |
0.7960 |
| 4 |
2026-10-21 |
0.8063 |
0.8063 |
| 5 |
2026-10-20 |
0.8234 |
0.8234 |
| 6 |
2026-10-19 |
0.8314 |
0.8314 |
| 7 |
2026-10-16 |
0.8263 |
0.8263 |
| 8 |
2026-10-15 |
0.8237 |
0.8237 |
| 9 |
2026-10-14 |
0.8273 |
0.8273 |
| 10 |
2026-10-13 |
0.8303 |
0.8303 |
| 11 |
2026-10-12 |
0.8362 |
0.8362 |
| 12 |
2026-10-09 |
0.8316 |
0.8316 |
| 13 |
2026-10-08 |
0.8271 |
0.8271 |
| 14 |
2026-09-30 |
0.8282 |
0.8282 |
| 15 |
2026-09-29 |
0.8171 |
0.8171 |
| 16 |
2026-09-28 |
0.8217 |
0.8217 |
| 17 |
2026-09-24 |
0.8254 |
0.8254 |
| 18 |
2026-09-23 |
0.8297 |
0.8297 |
| 19 |
2026-09-22 |
0.8316 |
0.8316 |
| 20 |
2026-09-21 |
0.8314 |
0.8314 |
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