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 |
2025-04-24 |
0.5636 |
0.5636 |
| 2 |
2025-04-23 |
0.5627 |
0.5627 |
| 3 |
2025-04-22 |
0.5685 |
0.5685 |
| 4 |
2025-04-21 |
0.5667 |
0.5667 |
| 5 |
2025-04-18 |
0.5684 |
0.5684 |
| 6 |
2025-04-17 |
0.5717 |
0.5717 |
| 7 |
2025-04-16 |
0.5675 |
0.5675 |
| 8 |
2025-04-15 |
0.5674 |
0.5674 |
| 9 |
2025-04-14 |
0.5694 |
0.5694 |
| 10 |
2025-04-11 |
0.5671 |
0.5671 |
| 11 |
2025-04-10 |
0.5766 |
0.5766 |
| 12 |
2025-04-09 |
0.5738 |
0.5738 |
| 13 |
2025-04-08 |
0.5664 |
0.5664 |
| 14 |
2025-04-07 |
0.5464 |
0.5464 |
| 15 |
2025-04-03 |
0.5641 |
0.5641 |
| 16 |
2025-04-02 |
0.5570 |
0.5570 |
| 17 |
2025-04-01 |
0.5552 |
0.5552 |
| 18 |
2025-03-31 |
0.5518 |
0.5518 |
| 19 |
2025-03-28 |
0.5582 |
0.5582 |
| 20 |
2025-03-27 |
0.5599 |
0.5599 |
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