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 |
2025-06-04 |
1.1260 |
1.1750 |
| 2 |
2025-06-03 |
1.1212 |
1.1702 |
| 3 |
2025-05-30 |
1.1239 |
1.1729 |
| 4 |
2025-05-29 |
1.1204 |
1.1694 |
| 5 |
2025-05-28 |
1.1154 |
1.1644 |
| 6 |
2025-05-27 |
1.1190 |
1.1680 |
| 7 |
2025-05-26 |
1.1171 |
1.1661 |
| 8 |
2025-05-23 |
1.1152 |
1.1642 |
| 9 |
2025-05-22 |
1.1230 |
1.1720 |
| 10 |
2025-05-21 |
1.1315 |
1.1805 |
| 11 |
2025-05-20 |
1.1343 |
1.1833 |
| 12 |
2025-05-19 |
1.1333 |
1.1823 |
| 13 |
2025-05-16 |
1.1298 |
1.1788 |
| 14 |
2025-05-15 |
1.1319 |
1.1809 |
| 15 |
2025-05-14 |
1.1368 |
1.1858 |
| 16 |
2025-05-13 |
1.1353 |
1.1843 |
| 17 |
2025-05-12 |
1.1352 |
1.1842 |
| 18 |
2025-05-09 |
1.1351 |
1.1841 |
| 19 |
2025-05-08 |
1.1424 |
1.1914 |
| 20 |
2025-05-07 |
1.1449 |
1.1939 |
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