平安资源精选混合发起式A(025650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0995 |
1.0995 |
| 2 |
2025-11-12 |
1.0591 |
1.0591 |
| 3 |
2025-11-11 |
1.0540 |
1.0540 |
| 4 |
2025-11-10 |
1.0495 |
1.0495 |
| 5 |
2025-11-07 |
1.0395 |
1.0395 |
| 6 |
2025-11-06 |
1.0336 |
1.0336 |
| 7 |
2025-11-05 |
1.0085 |
1.0085 |
| 8 |
2025-11-04 |
0.9988 |
0.9988 |
| 9 |
2025-11-03 |
1.0224 |
1.0224 |
| 10 |
2025-10-31 |
1.0314 |
1.0314 |
| 11 |
2025-10-30 |
1.0471 |
1.0471 |
| 12 |
2025-10-29 |
1.0428 |
1.0428 |
| 13 |
2025-10-28 |
1.0179 |
1.0179 |
| 14 |
2025-10-27 |
1.0344 |
1.0344 |
| 15 |
2025-10-24 |
1.0124 |
1.0124 |
| 16 |
2025-10-23 |
0.9964 |
0.9964 |
| 17 |
2025-10-22 |
0.9901 |
0.9901 |
| 18 |
2025-10-21 |
1.0007 |
1.0007 |
| 19 |
2025-10-17 |
0.9998 |
0.9998 |
| 20 |
2025-10-13 |
1.0000 |
1.0000 |
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