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 |
2025-09-04 |
0.5613 |
0.5613 |
| 2 |
2025-09-03 |
0.5595 |
0.5595 |
| 3 |
2025-09-02 |
0.5670 |
0.5670 |
| 4 |
2025-09-01 |
0.5713 |
0.5713 |
| 5 |
2025-08-29 |
0.5703 |
0.5703 |
| 6 |
2025-08-28 |
0.5714 |
0.5714 |
| 7 |
2025-08-27 |
0.5720 |
0.5720 |
| 8 |
2025-08-26 |
0.5819 |
0.5819 |
| 9 |
2025-08-25 |
0.5825 |
0.5825 |
| 10 |
2025-08-22 |
0.5723 |
0.5723 |
| 11 |
2025-08-21 |
0.5711 |
0.5711 |
| 12 |
2025-08-20 |
0.5699 |
0.5699 |
| 13 |
2025-08-19 |
0.5677 |
0.5677 |
| 14 |
2025-08-18 |
0.5664 |
0.5664 |
| 15 |
2025-08-15 |
0.5693 |
0.5693 |
| 16 |
2025-08-14 |
0.5632 |
0.5632 |
| 17 |
2025-08-13 |
0.5665 |
0.5665 |
| 18 |
2025-08-12 |
0.5650 |
0.5650 |
| 19 |
2025-08-11 |
0.5656 |
0.5656 |
| 20 |
2025-08-08 |
0.5627 |
0.5627 |
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