平安久瑞回报混合C(026635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8896 |
0.8896 |
| 2 |
2026-10-23 |
0.8842 |
0.8842 |
| 3 |
2026-10-22 |
0.8620 |
0.8620 |
| 4 |
2026-10-21 |
0.8761 |
0.8761 |
| 5 |
2026-10-20 |
0.8932 |
0.8932 |
| 6 |
2026-10-19 |
0.9009 |
0.9009 |
| 7 |
2026-10-16 |
0.8885 |
0.8885 |
| 8 |
2026-10-15 |
0.8782 |
0.8782 |
| 9 |
2026-10-14 |
0.8891 |
0.8891 |
| 10 |
2026-10-13 |
0.8993 |
0.8993 |
| 11 |
2026-10-12 |
0.9156 |
0.9156 |
| 12 |
2026-10-09 |
0.9172 |
0.9172 |
| 13 |
2026-10-08 |
0.9052 |
0.9052 |
| 14 |
2026-09-30 |
0.9199 |
0.9199 |
| 15 |
2026-09-29 |
0.9148 |
0.9148 |
| 16 |
2026-09-28 |
0.9174 |
0.9174 |
| 17 |
2026-09-24 |
0.9274 |
0.9274 |
| 18 |
2026-09-23 |
0.9392 |
0.9392 |
| 19 |
2026-09-22 |
0.9450 |
0.9450 |
| 20 |
2026-09-21 |
0.9357 |
0.9357 |
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