平安资源精选混合发起式C(025651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5459 |
1.5459 |
| 2 |
2026-02-26 |
1.4946 |
1.4946 |
| 3 |
2026-02-25 |
1.5006 |
1.5006 |
| 4 |
2026-02-24 |
1.4395 |
1.4395 |
| 5 |
2026-02-13 |
1.4045 |
1.4045 |
| 6 |
2026-02-12 |
1.4562 |
1.4562 |
| 7 |
2026-02-11 |
1.4429 |
1.4429 |
| 8 |
2026-02-10 |
1.4036 |
1.4036 |
| 9 |
2026-02-09 |
1.3931 |
1.3931 |
| 10 |
2026-02-06 |
1.3704 |
1.3704 |
| 11 |
2026-02-05 |
1.3619 |
1.3619 |
| 12 |
2026-02-04 |
1.4275 |
1.4275 |
| 13 |
2026-02-03 |
1.4119 |
1.4119 |
| 14 |
2026-02-02 |
1.3663 |
1.3663 |
| 15 |
2026-01-30 |
1.4595 |
1.4595 |
| 16 |
2026-01-29 |
1.5646 |
1.5646 |
| 17 |
2026-01-28 |
1.5691 |
1.5691 |
| 18 |
2026-01-27 |
1.4907 |
1.4907 |
| 19 |
2026-01-26 |
1.4957 |
1.4957 |
| 20 |
2026-01-23 |
1.4369 |
1.4369 |
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