平安均衡优选1年持有混合A(013023)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.5793 |
0.5793 |
2 |
2025-09-03 |
0.5775 |
0.5775 |
3 |
2025-09-02 |
0.5851 |
0.5851 |
4 |
2025-09-01 |
0.5895 |
0.5895 |
5 |
2025-08-29 |
0.5885 |
0.5885 |
6 |
2025-08-28 |
0.5897 |
0.5897 |
7 |
2025-08-27 |
0.5903 |
0.5903 |
8 |
2025-08-26 |
0.6005 |
0.6005 |
9 |
2025-08-25 |
0.6011 |
0.6011 |
10 |
2025-08-22 |
0.5905 |
0.5905 |
11 |
2025-08-21 |
0.5893 |
0.5893 |
12 |
2025-08-20 |
0.5880 |
0.5880 |
13 |
2025-08-19 |
0.5857 |
0.5857 |
14 |
2025-08-18 |
0.5844 |
0.5844 |
15 |
2025-08-15 |
0.5873 |
0.5873 |
16 |
2025-08-14 |
0.5810 |
0.5810 |
17 |
2025-08-13 |
0.5844 |
0.5844 |
18 |
2025-08-12 |
0.5829 |
0.5829 |
19 |
2025-08-11 |
0.5834 |
0.5834 |
20 |
2025-08-08 |
0.5805 |
0.5805 |