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 |
2025-07-31 |
1.0235 |
1.0235 |
| 2 |
2025-07-30 |
1.0159 |
1.0159 |
| 3 |
2025-07-29 |
1.0286 |
1.0286 |
| 4 |
2025-07-28 |
0.9891 |
0.9891 |
| 5 |
2025-07-25 |
0.9423 |
0.9423 |
| 6 |
2025-07-24 |
0.9424 |
0.9424 |
| 7 |
2025-07-23 |
0.9330 |
0.9330 |
| 8 |
2025-07-22 |
0.9407 |
0.9407 |
| 9 |
2025-07-21 |
0.9437 |
0.9437 |
| 10 |
2025-07-18 |
0.9372 |
0.9372 |
| 11 |
2025-07-17 |
0.9388 |
0.9388 |
| 12 |
2025-07-16 |
0.8904 |
0.8904 |
| 13 |
2025-07-15 |
0.8956 |
0.8956 |
| 14 |
2025-07-14 |
0.8480 |
0.8480 |
| 15 |
2025-07-11 |
0.8438 |
0.8438 |
| 16 |
2025-07-10 |
0.8489 |
0.8489 |
| 17 |
2025-07-09 |
0.8496 |
0.8496 |
| 18 |
2025-07-08 |
0.8500 |
0.8500 |
| 19 |
2025-07-07 |
0.8191 |
0.8191 |
| 20 |
2025-07-04 |
0.8253 |
0.8253 |
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