平安估值精选混合A(007893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1429 |
1.1919 |
| 2 |
2025-07-17 |
1.1384 |
1.1874 |
| 3 |
2025-07-16 |
1.1390 |
1.1880 |
| 4 |
2025-07-15 |
1.1419 |
1.1909 |
| 5 |
2025-07-14 |
1.1533 |
1.2023 |
| 6 |
2025-07-11 |
1.1573 |
1.2063 |
| 7 |
2025-07-10 |
1.1616 |
1.2106 |
| 8 |
2025-07-09 |
1.1405 |
1.1895 |
| 9 |
2025-07-08 |
1.1384 |
1.1874 |
| 10 |
2025-07-07 |
1.1336 |
1.1826 |
| 11 |
2025-07-04 |
1.1242 |
1.1732 |
| 12 |
2025-07-03 |
1.1275 |
1.1765 |
| 13 |
2025-07-02 |
1.1258 |
1.1748 |
| 14 |
2025-07-01 |
1.1166 |
1.1656 |
| 15 |
2025-06-30 |
1.1189 |
1.1679 |
| 16 |
2025-06-27 |
1.1192 |
1.1682 |
| 17 |
2025-06-26 |
1.1194 |
1.1684 |
| 18 |
2025-06-25 |
1.1223 |
1.1713 |
| 19 |
2025-06-24 |
1.1140 |
1.1630 |
| 20 |
2025-06-23 |
1.1035 |
1.1525 |
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