平安恒泰1年持有混合C(013766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9476 |
0.9476 |
| 2 |
2025-06-12 |
0.9493 |
0.9493 |
| 3 |
2025-06-11 |
0.9494 |
0.9494 |
| 4 |
2025-06-10 |
0.9496 |
0.9496 |
| 5 |
2025-06-09 |
0.9487 |
0.9487 |
| 6 |
2025-06-06 |
0.9486 |
0.9486 |
| 7 |
2025-06-05 |
0.9490 |
0.9490 |
| 8 |
2025-06-04 |
0.9502 |
0.9502 |
| 9 |
2025-06-03 |
0.9498 |
0.9498 |
| 10 |
2025-05-30 |
0.9477 |
0.9477 |
| 11 |
2025-05-29 |
0.9493 |
0.9493 |
| 12 |
2025-05-28 |
0.9474 |
0.9474 |
| 13 |
2025-05-27 |
0.9461 |
0.9461 |
| 14 |
2025-05-26 |
0.9465 |
0.9465 |
| 15 |
2025-05-23 |
0.9472 |
0.9472 |
| 16 |
2025-05-22 |
0.9475 |
0.9475 |
| 17 |
2025-05-21 |
0.9480 |
0.9480 |
| 18 |
2025-05-20 |
0.9463 |
0.9463 |
| 19 |
2025-05-19 |
0.9439 |
0.9439 |
| 20 |
2025-05-16 |
0.9422 |
0.9422 |
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