平安均衡成长2年持有混合C(015700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8821 |
0.8821 |
| 2 |
2025-07-30 |
0.8797 |
0.8797 |
| 3 |
2025-07-29 |
0.8954 |
0.8954 |
| 4 |
2025-07-28 |
0.8717 |
0.8717 |
| 5 |
2025-07-25 |
0.8495 |
0.8495 |
| 6 |
2025-07-24 |
0.8509 |
0.8509 |
| 7 |
2025-07-23 |
0.8455 |
0.8455 |
| 8 |
2025-07-22 |
0.8526 |
0.8526 |
| 9 |
2025-07-21 |
0.8585 |
0.8585 |
| 10 |
2025-07-18 |
0.8566 |
0.8566 |
| 11 |
2025-07-17 |
0.8394 |
0.8394 |
| 12 |
2025-07-16 |
0.8138 |
0.8138 |
| 13 |
2025-07-15 |
0.8136 |
0.8136 |
| 14 |
2025-07-14 |
0.8048 |
0.8048 |
| 15 |
2025-07-11 |
0.7993 |
0.7993 |
| 16 |
2025-07-10 |
0.7806 |
0.7806 |
| 17 |
2025-07-09 |
0.7793 |
0.7793 |
| 18 |
2025-07-08 |
0.7871 |
0.7871 |
| 19 |
2025-07-07 |
0.7838 |
0.7838 |
| 20 |
2025-07-04 |
0.7891 |
0.7891 |
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