平安均衡优选1年持有混合A(013023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.5731 |
0.5731 |
| 2 |
2025-07-30 |
0.5874 |
0.5874 |
| 3 |
2025-07-29 |
0.5885 |
0.5885 |
| 4 |
2025-07-28 |
0.5897 |
0.5897 |
| 5 |
2025-07-25 |
0.5902 |
0.5902 |
| 6 |
2025-07-24 |
0.5926 |
0.5926 |
| 7 |
2025-07-23 |
0.5860 |
0.5860 |
| 8 |
2025-07-22 |
0.5906 |
0.5906 |
| 9 |
2025-07-21 |
0.5781 |
0.5781 |
| 10 |
2025-07-18 |
0.5678 |
0.5678 |
| 11 |
2025-07-17 |
0.5657 |
0.5657 |
| 12 |
2025-07-16 |
0.5660 |
0.5660 |
| 13 |
2025-07-15 |
0.5673 |
0.5673 |
| 14 |
2025-07-14 |
0.5730 |
0.5730 |
| 15 |
2025-07-11 |
0.5748 |
0.5748 |
| 16 |
2025-07-10 |
0.5770 |
0.5770 |
| 17 |
2025-07-09 |
0.5668 |
0.5668 |
| 18 |
2025-07-08 |
0.5657 |
0.5657 |
| 19 |
2025-07-07 |
0.5633 |
0.5633 |
| 20 |
2025-07-04 |
0.5590 |
0.5590 |
微信公众号
证券之星APP
基本资料
