平安价值优享混合A(024471)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-29 |
1.0236 |
1.0236 |
2 |
2025-08-22 |
1.0262 |
1.0262 |
3 |
2025-08-15 |
1.0088 |
1.0088 |
4 |
2025-08-08 |
1.0044 |
1.0044 |
5 |
2025-08-01 |
1.0010 |
1.0010 |
6 |
2025-07-25 |
1.0089 |
1.0089 |
7 |
2025-07-18 |
1.0024 |
1.0024 |
8 |
2025-07-14 |
- |
- |
9 |
2025-07-11 |
0.9958 |
0.9958 |
10 |
2025-07-10 |
- |
- |
11 |
2025-07-09 |
- |
- |
12 |
2025-07-08 |
- |
- |
13 |
2025-07-07 |
- |
- |
14 |
2025-07-04 |
0.9979 |
0.9979 |
15 |
2025-07-03 |
- |
- |
16 |
2025-07-02 |
- |
- |
17 |
2025-07-01 |
- |
- |
18 |
2025-06-30 |
0.9993 |
0.9993 |
19 |
2025-06-27 |
0.9998 |
0.9998 |
20 |
2025-06-26 |
- |
- |
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