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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