平安研究驱动混合A(025065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.7963 |
0.7963 |
| 2 |
2026-10-23 |
0.8173 |
0.8173 |
| 3 |
2026-10-22 |
0.8020 |
0.8020 |
| 4 |
2026-10-21 |
0.8370 |
0.8370 |
| 5 |
2026-10-20 |
0.8324 |
0.8324 |
| 6 |
2026-10-19 |
0.8283 |
0.8283 |
| 7 |
2026-10-16 |
0.8382 |
0.8382 |
| 8 |
2026-10-15 |
0.8380 |
0.8380 |
| 9 |
2026-10-14 |
0.8708 |
0.8708 |
| 10 |
2026-10-13 |
0.9032 |
0.9032 |
| 11 |
2026-10-12 |
0.8950 |
0.8950 |
| 12 |
2026-10-09 |
0.9253 |
0.9253 |
| 13 |
2026-10-08 |
0.9349 |
0.9349 |
| 14 |
2026-09-30 |
0.9763 |
0.9763 |
| 15 |
2026-09-29 |
0.9934 |
0.9934 |
| 16 |
2026-09-28 |
0.9849 |
0.9849 |
| 17 |
2026-09-24 |
1.0520 |
1.0520 |
| 18 |
2026-09-23 |
1.0780 |
1.0780 |
| 19 |
2026-09-22 |
1.0793 |
1.0793 |
| 20 |
2026-09-21 |
1.0867 |
1.0867 |
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