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 |
2025-09-04 |
1.1741 |
1.2231 |
2 |
2025-09-03 |
1.1710 |
1.2200 |
3 |
2025-09-02 |
1.1809 |
1.2299 |
4 |
2025-09-01 |
1.1867 |
1.2357 |
5 |
2025-08-29 |
1.1858 |
1.2348 |
6 |
2025-08-28 |
1.1872 |
1.2362 |
7 |
2025-08-27 |
1.1888 |
1.2378 |
8 |
2025-08-26 |
1.2035 |
1.2525 |
9 |
2025-08-25 |
1.2045 |
1.2535 |
10 |
2025-08-22 |
1.1892 |
1.2382 |
11 |
2025-08-21 |
1.1873 |
1.2363 |
12 |
2025-08-20 |
1.1849 |
1.2339 |
13 |
2025-08-19 |
1.1814 |
1.2304 |
14 |
2025-08-18 |
1.1792 |
1.2282 |
15 |
2025-08-15 |
1.1848 |
1.2338 |
16 |
2025-08-14 |
1.1739 |
1.2229 |
17 |
2025-08-13 |
1.1801 |
1.2291 |
18 |
2025-08-12 |
1.1775 |
1.2265 |
19 |
2025-08-11 |
1.1785 |
1.2275 |
20 |
2025-08-08 |
1.1728 |
1.2218 |
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