平安估值精选混合A(007893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1592 |
1.2082 |
| 2 |
2025-04-23 |
1.1582 |
1.2072 |
| 3 |
2025-04-22 |
1.1688 |
1.2178 |
| 4 |
2025-04-21 |
1.1657 |
1.2147 |
| 5 |
2025-04-18 |
1.1679 |
1.2169 |
| 6 |
2025-04-17 |
1.1741 |
1.2231 |
| 7 |
2025-04-16 |
1.1674 |
1.2164 |
| 8 |
2025-04-15 |
1.1677 |
1.2167 |
| 9 |
2025-04-14 |
1.1722 |
1.2212 |
| 10 |
2025-04-11 |
1.1678 |
1.2168 |
| 11 |
2025-04-10 |
1.1858 |
1.2348 |
| 12 |
2025-04-09 |
1.1804 |
1.2294 |
| 13 |
2025-04-08 |
1.1664 |
1.2154 |
| 14 |
2025-04-07 |
1.1273 |
1.1763 |
| 15 |
2025-04-03 |
1.1603 |
1.2093 |
| 16 |
2025-04-02 |
1.1470 |
1.1960 |
| 17 |
2025-04-01 |
1.1438 |
1.1928 |
| 18 |
2025-03-31 |
1.1375 |
1.1865 |
| 19 |
2025-03-28 |
1.1496 |
1.1986 |
| 20 |
2025-03-27 |
1.1529 |
1.2019 |
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