平安均衡优选1年持有混合C(013024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.5557 |
0.5557 |
| 2 |
2025-07-30 |
0.5696 |
0.5696 |
| 3 |
2025-07-29 |
0.5706 |
0.5706 |
| 4 |
2025-07-28 |
0.5718 |
0.5718 |
| 5 |
2025-07-25 |
0.5723 |
0.5723 |
| 6 |
2025-07-24 |
0.5747 |
0.5747 |
| 7 |
2025-07-23 |
0.5683 |
0.5683 |
| 8 |
2025-07-22 |
0.5728 |
0.5728 |
| 9 |
2025-07-21 |
0.5607 |
0.5607 |
| 10 |
2025-07-18 |
0.5508 |
0.5508 |
| 11 |
2025-07-17 |
0.5487 |
0.5487 |
| 12 |
2025-07-16 |
0.5490 |
0.5490 |
| 13 |
2025-07-15 |
0.5503 |
0.5503 |
| 14 |
2025-07-14 |
0.5558 |
0.5558 |
| 15 |
2025-07-11 |
0.5576 |
0.5576 |
| 16 |
2025-07-10 |
0.5597 |
0.5597 |
| 17 |
2025-07-09 |
0.5499 |
0.5499 |
| 18 |
2025-07-08 |
0.5488 |
0.5488 |
| 19 |
2025-07-07 |
0.5465 |
0.5465 |
| 20 |
2025-07-04 |
0.5423 |
0.5423 |
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