平安优势回报1年持有混合C(012986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7455 |
0.7455 |
| 2 |
2025-07-17 |
0.7414 |
0.7414 |
| 3 |
2025-07-16 |
0.7258 |
0.7258 |
| 4 |
2025-07-15 |
0.7215 |
0.7215 |
| 5 |
2025-07-14 |
0.7049 |
0.7049 |
| 6 |
2025-07-11 |
0.6945 |
0.6945 |
| 7 |
2025-07-10 |
0.6884 |
0.6884 |
| 8 |
2025-07-09 |
0.6885 |
0.6885 |
| 9 |
2025-07-08 |
0.6846 |
0.6846 |
| 10 |
2025-07-07 |
0.6747 |
0.6747 |
| 11 |
2025-07-04 |
0.6820 |
0.6820 |
| 12 |
2025-07-03 |
0.6793 |
0.6793 |
| 13 |
2025-07-02 |
0.6700 |
0.6700 |
| 14 |
2025-07-01 |
0.6767 |
0.6767 |
| 15 |
2025-06-30 |
0.6737 |
0.6737 |
| 16 |
2025-06-27 |
0.6677 |
0.6677 |
| 17 |
2025-06-26 |
0.6642 |
0.6642 |
| 18 |
2025-06-25 |
0.6689 |
0.6689 |
| 19 |
2025-06-24 |
0.6618 |
0.6618 |
| 20 |
2025-06-23 |
0.6479 |
0.6479 |
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