平安价值精选混合C(021227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0151 |
1.0151 |
| 2 |
2025-09-02 |
1.0185 |
1.0185 |
| 3 |
2025-09-01 |
1.0248 |
1.0248 |
| 4 |
2025-08-29 |
1.0216 |
1.0216 |
| 5 |
2025-08-28 |
1.0212 |
1.0212 |
| 6 |
2025-08-22 |
1.0270 |
1.0270 |
| 7 |
2025-08-15 |
1.0103 |
1.0103 |
| 8 |
2025-08-08 |
1.0060 |
1.0060 |
| 9 |
2025-08-01 |
1.0009 |
1.0009 |
| 10 |
2025-07-25 |
1.0107 |
1.0107 |
| 11 |
2025-07-18 |
1.0018 |
1.0018 |
| 12 |
2025-07-11 |
0.9929 |
0.9929 |
| 13 |
2025-07-04 |
0.9956 |
0.9956 |
| 14 |
2025-06-30 |
0.9981 |
0.9981 |
| 15 |
2025-06-27 |
0.9996 |
0.9996 |
| 16 |
2025-06-20 |
0.9946 |
0.9946 |
| 17 |
2025-06-13 |
0.9956 |
0.9956 |
| 18 |
2025-06-06 |
0.9998 |
0.9998 |
| 19 |
2025-05-30 |
1.0000 |
1.0000 |
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