平安策略优选1年持有混合C(015486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
0.7555 |
0.7555 |
| 2 |
2025-05-26 |
0.7620 |
0.7620 |
| 3 |
2025-05-23 |
0.7705 |
0.7705 |
| 4 |
2025-05-22 |
0.7711 |
0.7711 |
| 5 |
2025-05-21 |
0.7772 |
0.7772 |
| 6 |
2025-05-20 |
0.7790 |
0.7790 |
| 7 |
2025-05-19 |
0.7742 |
0.7742 |
| 8 |
2025-05-16 |
0.7794 |
0.7794 |
| 9 |
2025-05-15 |
0.7758 |
0.7758 |
| 10 |
2025-05-14 |
0.7893 |
0.7893 |
| 11 |
2025-05-13 |
0.7860 |
0.7860 |
| 12 |
2025-05-12 |
0.7920 |
0.7920 |
| 13 |
2025-05-09 |
0.7722 |
0.7722 |
| 14 |
2025-05-08 |
0.7888 |
0.7888 |
| 15 |
2025-05-07 |
0.7903 |
0.7903 |
| 16 |
2025-05-06 |
0.7969 |
0.7969 |
| 17 |
2025-04-30 |
0.7807 |
0.7807 |
| 18 |
2025-04-29 |
0.7701 |
0.7701 |
| 19 |
2025-04-28 |
0.7633 |
0.7633 |
| 20 |
2025-04-25 |
0.7693 |
0.7693 |
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