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 |
2025-04-24 |
0.6403 |
0.6403 |
| 2 |
2025-04-23 |
0.6409 |
0.6409 |
| 3 |
2025-04-22 |
0.6303 |
0.6303 |
| 4 |
2025-04-21 |
0.6231 |
0.6231 |
| 5 |
2025-04-18 |
0.6181 |
0.6181 |
| 6 |
2025-04-17 |
0.6181 |
0.6181 |
| 7 |
2025-04-16 |
0.6104 |
0.6104 |
| 8 |
2025-04-15 |
0.6275 |
0.6275 |
| 9 |
2025-04-14 |
0.6315 |
0.6315 |
| 10 |
2025-04-11 |
0.6166 |
0.6166 |
| 11 |
2025-04-10 |
0.5952 |
0.5952 |
| 12 |
2025-04-09 |
0.5767 |
0.5767 |
| 13 |
2025-04-08 |
0.5676 |
0.5676 |
| 14 |
2025-04-07 |
0.5720 |
0.5720 |
| 15 |
2025-04-03 |
0.6474 |
0.6474 |
| 16 |
2025-04-02 |
0.6665 |
0.6665 |
| 17 |
2025-04-01 |
0.6632 |
0.6632 |
| 18 |
2025-03-31 |
0.6577 |
0.6577 |
| 19 |
2025-03-28 |
0.6614 |
0.6614 |
| 20 |
2025-03-27 |
0.6660 |
0.6660 |
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