平安策略优选1年持有混合A(015485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7879 |
0.7879 |
| 2 |
2025-04-23 |
0.7955 |
0.7955 |
| 3 |
2025-04-22 |
0.7886 |
0.7886 |
| 4 |
2025-04-21 |
0.7941 |
0.7941 |
| 5 |
2025-04-18 |
0.7780 |
0.7780 |
| 6 |
2025-04-17 |
0.7830 |
0.7830 |
| 7 |
2025-04-16 |
0.7798 |
0.7798 |
| 8 |
2025-04-15 |
0.7854 |
0.7854 |
| 9 |
2025-04-14 |
0.7873 |
0.7873 |
| 10 |
2025-04-11 |
0.7759 |
0.7759 |
| 11 |
2025-04-10 |
0.7553 |
0.7553 |
| 12 |
2025-04-09 |
0.7375 |
0.7375 |
| 13 |
2025-04-08 |
0.7273 |
0.7273 |
| 14 |
2025-04-07 |
0.7382 |
0.7382 |
| 15 |
2025-04-03 |
0.8187 |
0.8187 |
| 16 |
2025-04-02 |
0.8447 |
0.8447 |
| 17 |
2025-04-01 |
0.8389 |
0.8389 |
| 18 |
2025-03-31 |
0.8465 |
0.8465 |
| 19 |
2025-03-28 |
0.8550 |
0.8550 |
| 20 |
2025-03-27 |
0.8591 |
0.8591 |
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