平安优势领航1年持有混合C(012918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8022 |
0.8022 |
| 2 |
2025-07-30 |
0.8063 |
0.8063 |
| 3 |
2025-07-29 |
0.8189 |
0.8189 |
| 4 |
2025-07-28 |
0.8006 |
0.8006 |
| 5 |
2025-07-25 |
0.7849 |
0.7849 |
| 6 |
2025-07-24 |
0.7862 |
0.7862 |
| 7 |
2025-07-23 |
0.7745 |
0.7745 |
| 8 |
2025-07-22 |
0.7728 |
0.7728 |
| 9 |
2025-07-21 |
0.7718 |
0.7718 |
| 10 |
2025-07-18 |
0.7700 |
0.7700 |
| 11 |
2025-07-17 |
0.7658 |
0.7658 |
| 12 |
2025-07-16 |
0.7503 |
0.7503 |
| 13 |
2025-07-15 |
0.7464 |
0.7464 |
| 14 |
2025-07-14 |
0.7305 |
0.7305 |
| 15 |
2025-07-11 |
0.7205 |
0.7205 |
| 16 |
2025-07-10 |
0.7143 |
0.7143 |
| 17 |
2025-07-09 |
0.7151 |
0.7151 |
| 18 |
2025-07-08 |
0.7121 |
0.7121 |
| 19 |
2025-07-07 |
0.7020 |
0.7020 |
| 20 |
2025-07-04 |
0.7085 |
0.7085 |
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