平安价值成长混合A(010126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8356 |
0.8356 |
| 2 |
2025-06-12 |
0.8412 |
0.8412 |
| 3 |
2025-06-11 |
0.8365 |
0.8365 |
| 4 |
2025-06-10 |
0.8374 |
0.8374 |
| 5 |
2025-06-09 |
0.8383 |
0.8383 |
| 6 |
2025-06-06 |
0.8148 |
0.8148 |
| 7 |
2025-06-05 |
0.8158 |
0.8158 |
| 8 |
2025-06-04 |
0.8068 |
0.8068 |
| 9 |
2025-06-03 |
0.7981 |
0.7981 |
| 10 |
2025-05-30 |
0.7909 |
0.7909 |
| 11 |
2025-05-29 |
0.8020 |
0.8020 |
| 12 |
2025-05-28 |
0.7852 |
0.7852 |
| 13 |
2025-05-27 |
0.7890 |
0.7890 |
| 14 |
2025-05-26 |
0.7882 |
0.7882 |
| 15 |
2025-05-23 |
0.7987 |
0.7987 |
| 16 |
2025-05-22 |
0.8005 |
0.8005 |
| 17 |
2025-05-21 |
0.8021 |
0.8021 |
| 18 |
2025-05-20 |
0.7936 |
0.7936 |
| 19 |
2025-05-19 |
0.7813 |
0.7813 |
| 20 |
2025-05-16 |
0.7766 |
0.7766 |
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