平安价值成长混合A(010126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1137 |
1.1137 |
| 2 |
2025-09-02 |
1.1045 |
1.1045 |
| 3 |
2025-09-01 |
1.1393 |
1.1393 |
| 4 |
2025-08-29 |
1.1304 |
1.1304 |
| 5 |
2025-08-28 |
1.1291 |
1.1291 |
| 6 |
2025-08-27 |
1.0959 |
1.0959 |
| 7 |
2025-08-26 |
1.1078 |
1.1078 |
| 8 |
2025-08-25 |
1.1126 |
1.1126 |
| 9 |
2025-08-22 |
1.0911 |
1.0911 |
| 10 |
2025-08-21 |
1.0699 |
1.0699 |
| 11 |
2025-08-20 |
1.0703 |
1.0703 |
| 12 |
2025-08-19 |
1.0782 |
1.0782 |
| 13 |
2025-08-18 |
1.0818 |
1.0818 |
| 14 |
2025-08-15 |
1.0649 |
1.0649 |
| 15 |
2025-08-14 |
1.0427 |
1.0427 |
| 16 |
2025-08-13 |
1.0488 |
1.0488 |
| 17 |
2025-08-12 |
1.0097 |
1.0097 |
| 18 |
2025-08-11 |
1.0084 |
1.0084 |
| 19 |
2025-08-08 |
0.9902 |
0.9902 |
| 20 |
2025-08-07 |
0.9975 |
0.9975 |
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