平安价值回报混合A(013767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9982 |
0.9982 |
| 2 |
2025-09-03 |
0.9998 |
0.9998 |
| 3 |
2025-09-02 |
1.0090 |
1.0090 |
| 4 |
2025-09-01 |
1.0038 |
1.0038 |
| 5 |
2025-08-29 |
1.0029 |
1.0029 |
| 6 |
2025-08-28 |
1.0102 |
1.0102 |
| 7 |
2025-08-27 |
1.0079 |
1.0079 |
| 8 |
2025-08-26 |
1.0284 |
1.0284 |
| 9 |
2025-08-25 |
1.0303 |
1.0303 |
| 10 |
2025-08-22 |
1.0224 |
1.0224 |
| 11 |
2025-08-21 |
1.0227 |
1.0227 |
| 12 |
2025-08-20 |
1.0206 |
1.0206 |
| 13 |
2025-08-19 |
1.0180 |
1.0180 |
| 14 |
2025-08-18 |
1.0214 |
1.0214 |
| 15 |
2025-08-15 |
1.0244 |
1.0244 |
| 16 |
2025-08-14 |
1.0270 |
1.0270 |
| 17 |
2025-08-13 |
1.0323 |
1.0323 |
| 18 |
2025-08-12 |
1.0328 |
1.0328 |
| 19 |
2025-08-11 |
1.0231 |
1.0231 |
| 20 |
2025-08-08 |
1.0304 |
1.0304 |
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