平安研究优选混合C(017533)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.2782 |
1.2782 |
2 |
2025-09-02 |
1.2956 |
1.2956 |
3 |
2025-09-01 |
1.3278 |
1.3278 |
4 |
2025-08-29 |
1.3056 |
1.3056 |
5 |
2025-08-28 |
1.3015 |
1.3015 |
6 |
2025-08-27 |
1.2641 |
1.2641 |
7 |
2025-08-26 |
1.2903 |
1.2903 |
8 |
2025-08-25 |
1.3099 |
1.3099 |
9 |
2025-08-22 |
1.2806 |
1.2806 |
10 |
2025-08-21 |
1.2576 |
1.2576 |
11 |
2025-08-20 |
1.2525 |
1.2525 |
12 |
2025-08-19 |
1.2563 |
1.2563 |
13 |
2025-08-18 |
1.2548 |
1.2548 |
14 |
2025-08-15 |
1.2448 |
1.2448 |
15 |
2025-08-14 |
1.2226 |
1.2226 |
16 |
2025-08-13 |
1.2383 |
1.2383 |
17 |
2025-08-12 |
1.2135 |
1.2135 |
18 |
2025-08-11 |
1.2148 |
1.2148 |
19 |
2025-08-08 |
1.2051 |
1.2051 |
20 |
2025-08-07 |
1.2151 |
1.2151 |
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