平安研究优选混合C(017533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2065 |
1.2065 |
| 2 |
2025-07-30 |
1.2189 |
1.2189 |
| 3 |
2025-07-29 |
1.2320 |
1.2320 |
| 4 |
2025-07-28 |
1.2152 |
1.2152 |
| 5 |
2025-07-25 |
1.2082 |
1.2082 |
| 6 |
2025-07-24 |
1.2223 |
1.2223 |
| 7 |
2025-07-23 |
1.2180 |
1.2180 |
| 8 |
2025-07-22 |
1.2142 |
1.2142 |
| 9 |
2025-07-21 |
1.2090 |
1.2090 |
| 10 |
2025-07-18 |
1.2020 |
1.2020 |
| 11 |
2025-07-17 |
1.2006 |
1.2006 |
| 12 |
2025-07-16 |
1.1809 |
1.1809 |
| 13 |
2025-07-15 |
1.1738 |
1.1738 |
| 14 |
2025-07-14 |
1.1548 |
1.1548 |
| 15 |
2025-07-11 |
1.1471 |
1.1471 |
| 16 |
2025-07-10 |
1.1452 |
1.1452 |
| 17 |
2025-07-09 |
1.1477 |
1.1477 |
| 18 |
2025-07-08 |
1.1501 |
1.1501 |
| 19 |
2025-07-07 |
1.1425 |
1.1425 |
| 20 |
2025-07-04 |
1.1501 |
1.1501 |
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