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 |
2025-08-01 |
1.1565 |
1.2055 |
| 2 |
2025-07-31 |
1.1591 |
1.2081 |
| 3 |
2025-07-30 |
1.1846 |
1.2336 |
| 4 |
2025-07-29 |
1.1863 |
1.2353 |
| 5 |
2025-07-28 |
1.1883 |
1.2373 |
| 6 |
2025-07-25 |
1.1892 |
1.2382 |
| 7 |
2025-07-24 |
1.1936 |
1.2426 |
| 8 |
2025-07-23 |
1.1803 |
1.2293 |
| 9 |
2025-07-22 |
1.1894 |
1.2384 |
| 10 |
2025-07-21 |
1.1640 |
1.2130 |
| 11 |
2025-07-18 |
1.1429 |
1.1919 |
| 12 |
2025-07-17 |
1.1384 |
1.1874 |
| 13 |
2025-07-16 |
1.1390 |
1.1880 |
| 14 |
2025-07-15 |
1.1419 |
1.1909 |
| 15 |
2025-07-14 |
1.1533 |
1.2023 |
| 16 |
2025-07-11 |
1.1573 |
1.2063 |
| 17 |
2025-07-10 |
1.1616 |
1.2106 |
| 18 |
2025-07-09 |
1.1405 |
1.1895 |
| 19 |
2025-07-08 |
1.1384 |
1.1874 |
| 20 |
2025-07-07 |
1.1336 |
1.1826 |
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