平安策略回报混合C(017550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2865 |
1.2865 |
| 2 |
2025-07-30 |
1.2918 |
1.2918 |
| 3 |
2025-07-29 |
1.3066 |
1.3066 |
| 4 |
2025-07-28 |
1.2804 |
1.2804 |
| 5 |
2025-07-25 |
1.2535 |
1.2535 |
| 6 |
2025-07-24 |
1.2574 |
1.2574 |
| 7 |
2025-07-23 |
1.2486 |
1.2486 |
| 8 |
2025-07-22 |
1.2559 |
1.2559 |
| 9 |
2025-07-21 |
1.2607 |
1.2607 |
| 10 |
2025-07-18 |
1.2534 |
1.2534 |
| 11 |
2025-07-17 |
1.2420 |
1.2420 |
| 12 |
2025-07-16 |
1.2134 |
1.2134 |
| 13 |
2025-07-15 |
1.2140 |
1.2140 |
| 14 |
2025-07-14 |
1.2063 |
1.2063 |
| 15 |
2025-07-11 |
1.1986 |
1.1986 |
| 16 |
2025-07-10 |
1.1887 |
1.1887 |
| 17 |
2025-07-09 |
1.1863 |
1.1863 |
| 18 |
2025-07-08 |
1.1940 |
1.1940 |
| 19 |
2025-07-07 |
1.1842 |
1.1842 |
| 20 |
2025-07-04 |
1.1893 |
1.1893 |
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