平安估值优势混合C(006458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.3619 |
1.3619 |
| 2 |
2025-05-22 |
1.3721 |
1.3721 |
| 3 |
2025-05-21 |
1.3802 |
1.3802 |
| 4 |
2025-05-20 |
1.3817 |
1.3817 |
| 5 |
2025-05-19 |
1.3612 |
1.3612 |
| 6 |
2025-05-16 |
1.3524 |
1.3524 |
| 7 |
2025-05-15 |
1.3605 |
1.3605 |
| 8 |
2025-05-14 |
1.3669 |
1.3669 |
| 9 |
2025-05-13 |
1.3602 |
1.3602 |
| 10 |
2025-05-12 |
1.3645 |
1.3645 |
| 11 |
2025-05-09 |
1.3409 |
1.3409 |
| 12 |
2025-05-08 |
1.3437 |
1.3437 |
| 13 |
2025-05-07 |
1.3378 |
1.3378 |
| 14 |
2025-05-06 |
1.3411 |
1.3411 |
| 15 |
2025-04-30 |
1.3139 |
1.3139 |
| 16 |
2025-04-29 |
1.3011 |
1.3011 |
| 17 |
2025-04-28 |
1.3113 |
1.3113 |
| 18 |
2025-04-25 |
1.3208 |
1.3208 |
| 19 |
2025-04-24 |
1.3228 |
1.3228 |
| 20 |
2025-04-23 |
1.3247 |
1.3247 |
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