平安估值优势混合A(006457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3396 |
1.3396 |
| 2 |
2025-04-23 |
1.3415 |
1.3415 |
| 3 |
2025-04-22 |
1.3206 |
1.3206 |
| 4 |
2025-04-21 |
1.3093 |
1.3093 |
| 5 |
2025-04-18 |
1.3033 |
1.3033 |
| 6 |
2025-04-17 |
1.2998 |
1.2998 |
| 7 |
2025-04-16 |
1.2906 |
1.2906 |
| 8 |
2025-04-15 |
1.3148 |
1.3148 |
| 9 |
2025-04-14 |
1.3181 |
1.3181 |
| 10 |
2025-04-11 |
1.2968 |
1.2968 |
| 11 |
2025-04-10 |
1.2901 |
1.2901 |
| 12 |
2025-04-09 |
1.2725 |
1.2725 |
| 13 |
2025-04-08 |
1.2572 |
1.2572 |
| 14 |
2025-04-07 |
1.2281 |
1.2281 |
| 15 |
2025-04-03 |
1.3702 |
1.3702 |
| 16 |
2025-04-02 |
1.3798 |
1.3798 |
| 17 |
2025-04-01 |
1.3807 |
1.3807 |
| 18 |
2025-03-31 |
1.3639 |
1.3639 |
| 19 |
2025-03-28 |
1.3776 |
1.3776 |
| 20 |
2025-03-27 |
1.3711 |
1.3711 |
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