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 |
2026-09-10 |
1.0183 |
1.0183 |
| 2 |
2026-09-09 |
1.0300 |
1.0300 |
| 3 |
2026-09-08 |
1.0165 |
1.0165 |
| 4 |
2026-09-07 |
1.0157 |
1.0157 |
| 5 |
2026-09-04 |
1.0210 |
1.0210 |
| 6 |
2026-09-03 |
1.0361 |
1.0361 |
| 7 |
2026-09-02 |
1.0120 |
1.0120 |
| 8 |
2026-09-01 |
1.0289 |
1.0289 |
| 9 |
2026-08-31 |
1.0387 |
1.0387 |
| 10 |
2026-08-28 |
1.0576 |
1.0576 |
| 11 |
2026-08-27 |
1.0475 |
1.0475 |
| 12 |
2026-08-26 |
1.0376 |
1.0376 |
| 13 |
2026-08-25 |
1.0276 |
1.0276 |
| 14 |
2026-08-24 |
1.0558 |
1.0558 |
| 15 |
2026-08-21 |
1.0532 |
1.0532 |
| 16 |
2026-08-20 |
1.0190 |
1.0190 |
| 17 |
2026-08-19 |
1.0025 |
1.0025 |
| 18 |
2026-08-18 |
1.0421 |
1.0421 |
| 19 |
2026-08-17 |
1.0459 |
1.0459 |
| 20 |
2026-08-14 |
1.0111 |
1.0111 |
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