平安估值精选混合A(007893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1958 |
1.2448 |
| 2 |
2025-09-10 |
1.1933 |
1.2423 |
| 3 |
2025-09-09 |
1.1938 |
1.2428 |
| 4 |
2025-09-08 |
1.1880 |
1.2370 |
| 5 |
2025-09-05 |
1.1780 |
1.2270 |
| 6 |
2025-09-04 |
1.1741 |
1.2231 |
| 7 |
2025-09-03 |
1.1710 |
1.2200 |
| 8 |
2025-09-02 |
1.1809 |
1.2299 |
| 9 |
2025-09-01 |
1.1867 |
1.2357 |
| 10 |
2025-08-29 |
1.1858 |
1.2348 |
| 11 |
2025-08-28 |
1.1872 |
1.2362 |
| 12 |
2025-08-27 |
1.1888 |
1.2378 |
| 13 |
2025-08-26 |
1.2035 |
1.2525 |
| 14 |
2025-08-25 |
1.2045 |
1.2535 |
| 15 |
2025-08-22 |
1.1892 |
1.2382 |
| 16 |
2025-08-21 |
1.1873 |
1.2363 |
| 17 |
2025-08-20 |
1.1849 |
1.2339 |
| 18 |
2025-08-19 |
1.1814 |
1.2304 |
| 19 |
2025-08-18 |
1.1792 |
1.2282 |
| 20 |
2025-08-15 |
1.1848 |
1.2338 |
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