平安价值远见混合C(019953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3729 |
1.3729 |
| 2 |
2025-09-03 |
1.3805 |
1.3805 |
| 3 |
2025-09-02 |
1.3917 |
1.3917 |
| 4 |
2025-09-01 |
1.4074 |
1.4074 |
| 5 |
2025-08-29 |
1.3893 |
1.3893 |
| 6 |
2025-08-28 |
1.3900 |
1.3900 |
| 7 |
2025-08-27 |
1.4147 |
1.4147 |
| 8 |
2025-08-26 |
1.4339 |
1.4339 |
| 9 |
2025-08-25 |
1.4277 |
1.4277 |
| 10 |
2025-08-22 |
1.4084 |
1.4084 |
| 11 |
2025-08-21 |
1.3917 |
1.3917 |
| 12 |
2025-08-20 |
1.3918 |
1.3918 |
| 13 |
2025-08-19 |
1.3669 |
1.3669 |
| 14 |
2025-08-18 |
1.3699 |
1.3699 |
| 15 |
2025-08-15 |
1.3621 |
1.3621 |
| 16 |
2025-08-14 |
1.3601 |
1.3601 |
| 17 |
2025-08-13 |
1.3691 |
1.3691 |
| 18 |
2025-08-12 |
1.3636 |
1.3636 |
| 19 |
2025-08-11 |
1.3627 |
1.3627 |
| 20 |
2025-08-08 |
1.3484 |
1.3484 |
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