平安均衡优选1年持有混合C(013024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5508 |
0.5508 |
| 2 |
2025-07-17 |
0.5487 |
0.5487 |
| 3 |
2025-07-16 |
0.5490 |
0.5490 |
| 4 |
2025-07-15 |
0.5503 |
0.5503 |
| 5 |
2025-07-14 |
0.5558 |
0.5558 |
| 6 |
2025-07-11 |
0.5576 |
0.5576 |
| 7 |
2025-07-10 |
0.5597 |
0.5597 |
| 8 |
2025-07-09 |
0.5499 |
0.5499 |
| 9 |
2025-07-08 |
0.5488 |
0.5488 |
| 10 |
2025-07-07 |
0.5465 |
0.5465 |
| 11 |
2025-07-04 |
0.5423 |
0.5423 |
| 12 |
2025-07-03 |
0.5439 |
0.5439 |
| 13 |
2025-07-02 |
0.5431 |
0.5431 |
| 14 |
2025-07-01 |
0.5388 |
0.5388 |
| 15 |
2025-06-30 |
0.5399 |
0.5399 |
| 16 |
2025-06-27 |
0.5400 |
0.5400 |
| 17 |
2025-06-26 |
0.5401 |
0.5401 |
| 18 |
2025-06-25 |
0.5416 |
0.5416 |
| 19 |
2025-06-24 |
0.5380 |
0.5380 |
| 20 |
2025-06-23 |
0.5333 |
0.5333 |
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