平安价值领航混合A(015510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0081 |
1.0081 |
| 2 |
2025-04-23 |
1.0068 |
1.0068 |
| 3 |
2025-04-22 |
0.9887 |
0.9887 |
| 4 |
2025-04-21 |
0.9764 |
0.9764 |
| 5 |
2025-04-18 |
0.9724 |
0.9724 |
| 6 |
2025-04-17 |
0.9695 |
0.9695 |
| 7 |
2025-04-16 |
0.9627 |
0.9627 |
| 8 |
2025-04-15 |
0.9806 |
0.9806 |
| 9 |
2025-04-14 |
0.9849 |
0.9849 |
| 10 |
2025-04-11 |
0.9678 |
0.9678 |
| 11 |
2025-04-10 |
0.9646 |
0.9646 |
| 12 |
2025-04-09 |
0.9529 |
0.9529 |
| 13 |
2025-04-08 |
0.9375 |
0.9375 |
| 14 |
2025-04-07 |
0.9157 |
0.9157 |
| 15 |
2025-04-03 |
1.0301 |
1.0301 |
| 16 |
2025-04-02 |
1.0366 |
1.0366 |
| 17 |
2025-04-01 |
1.0373 |
1.0373 |
| 18 |
2025-03-31 |
1.0216 |
1.0216 |
| 19 |
2025-03-28 |
1.0388 |
1.0388 |
| 20 |
2025-03-27 |
1.0322 |
1.0322 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
