平安价值远见混合C(019953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2523 |
1.2523 |
| 2 |
2025-04-23 |
1.2551 |
1.2551 |
| 3 |
2025-04-22 |
1.2356 |
1.2356 |
| 4 |
2025-04-21 |
1.2255 |
1.2255 |
| 5 |
2025-04-18 |
1.2195 |
1.2195 |
| 6 |
2025-04-17 |
1.2165 |
1.2165 |
| 7 |
2025-04-16 |
1.2089 |
1.2089 |
| 8 |
2025-04-15 |
1.2319 |
1.2319 |
| 9 |
2025-04-14 |
1.2335 |
1.2335 |
| 10 |
2025-04-11 |
1.2132 |
1.2132 |
| 11 |
2025-04-10 |
1.2053 |
1.2053 |
| 12 |
2025-04-09 |
1.1885 |
1.1885 |
| 13 |
2025-04-08 |
1.1775 |
1.1775 |
| 14 |
2025-04-07 |
1.1517 |
1.1517 |
| 15 |
2025-04-03 |
1.2740 |
1.2740 |
| 16 |
2025-04-02 |
1.2786 |
1.2786 |
| 17 |
2025-04-01 |
1.2798 |
1.2798 |
| 18 |
2025-03-31 |
1.2656 |
1.2656 |
| 19 |
2025-03-28 |
1.2754 |
1.2754 |
| 20 |
2025-03-27 |
1.2708 |
1.2708 |
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