平安优势回报1年持有混合C(012986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9038 |
0.9038 |
| 2 |
2025-09-10 |
0.8794 |
0.8794 |
| 3 |
2025-09-09 |
0.8744 |
0.8744 |
| 4 |
2025-09-08 |
0.8823 |
0.8823 |
| 5 |
2025-09-05 |
0.8891 |
0.8891 |
| 6 |
2025-09-04 |
0.8517 |
0.8517 |
| 7 |
2025-09-03 |
0.8902 |
0.8902 |
| 8 |
2025-09-02 |
0.8824 |
0.8824 |
| 9 |
2025-09-01 |
0.9108 |
0.9108 |
| 10 |
2025-08-29 |
0.9034 |
0.9034 |
| 11 |
2025-08-28 |
0.8986 |
0.8986 |
| 12 |
2025-08-27 |
0.8733 |
0.8733 |
| 13 |
2025-08-26 |
0.8840 |
0.8840 |
| 14 |
2025-08-25 |
0.8888 |
0.8888 |
| 15 |
2025-08-22 |
0.8739 |
0.8739 |
| 16 |
2025-08-21 |
0.8559 |
0.8559 |
| 17 |
2025-08-20 |
0.8552 |
0.8552 |
| 18 |
2025-08-19 |
0.8597 |
0.8597 |
| 19 |
2025-08-18 |
0.8633 |
0.8633 |
| 20 |
2025-08-15 |
0.8510 |
0.8510 |
微信公众号
证券之星APP
基本资料
