平安价值领航混合C(015511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1060 |
1.1060 |
| 2 |
2025-07-30 |
1.1225 |
1.1225 |
| 3 |
2025-07-29 |
1.1296 |
1.1296 |
| 4 |
2025-07-28 |
1.1299 |
1.1299 |
| 5 |
2025-07-25 |
1.1287 |
1.1287 |
| 6 |
2025-07-24 |
1.1324 |
1.1324 |
| 7 |
2025-07-23 |
1.1127 |
1.1127 |
| 8 |
2025-07-22 |
1.1023 |
1.1023 |
| 9 |
2025-07-21 |
1.1070 |
1.1070 |
| 10 |
2025-07-18 |
1.0922 |
1.0922 |
| 11 |
2025-07-17 |
1.0921 |
1.0921 |
| 12 |
2025-07-16 |
1.0749 |
1.0749 |
| 13 |
2025-07-15 |
1.0720 |
1.0720 |
| 14 |
2025-07-14 |
1.0553 |
1.0553 |
| 15 |
2025-07-11 |
1.0480 |
1.0480 |
| 16 |
2025-07-10 |
1.0483 |
1.0483 |
| 17 |
2025-07-09 |
1.0551 |
1.0551 |
| 18 |
2025-07-08 |
1.0531 |
1.0531 |
| 19 |
2025-07-07 |
1.0540 |
1.0540 |
| 20 |
2025-07-04 |
1.0642 |
1.0642 |
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