平安均衡成长2年持有混合A(015699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8981 |
0.8981 |
| 2 |
2025-07-30 |
0.8957 |
0.8957 |
| 3 |
2025-07-29 |
0.9116 |
0.9116 |
| 4 |
2025-07-28 |
0.8875 |
0.8875 |
| 5 |
2025-07-25 |
0.8649 |
0.8649 |
| 6 |
2025-07-24 |
0.8662 |
0.8662 |
| 7 |
2025-07-23 |
0.8608 |
0.8608 |
| 8 |
2025-07-22 |
0.8679 |
0.8679 |
| 9 |
2025-07-21 |
0.8739 |
0.8739 |
| 10 |
2025-07-18 |
0.8720 |
0.8720 |
| 11 |
2025-07-17 |
0.8544 |
0.8544 |
| 12 |
2025-07-16 |
0.8283 |
0.8283 |
| 13 |
2025-07-15 |
0.8281 |
0.8281 |
| 14 |
2025-07-14 |
0.8192 |
0.8192 |
| 15 |
2025-07-11 |
0.8135 |
0.8135 |
| 16 |
2025-07-10 |
0.7945 |
0.7945 |
| 17 |
2025-07-09 |
0.7932 |
0.7932 |
| 18 |
2025-07-08 |
0.8011 |
0.8011 |
| 19 |
2025-07-07 |
0.7977 |
0.7977 |
| 20 |
2025-07-04 |
0.8031 |
0.8031 |
微信公众号
证券之星APP
基本资料
