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 |
2025-04-18 |
0.5908 |
0.5908 |
| 2 |
2025-04-17 |
0.5908 |
0.5908 |
| 3 |
2025-04-16 |
0.5824 |
0.5824 |
| 4 |
2025-04-15 |
0.5998 |
0.5998 |
| 5 |
2025-04-14 |
0.6031 |
0.6031 |
| 6 |
2025-04-11 |
0.5886 |
0.5886 |
| 7 |
2025-04-10 |
0.5677 |
0.5677 |
| 8 |
2025-04-09 |
0.5495 |
0.5495 |
| 9 |
2025-04-08 |
0.5406 |
0.5406 |
| 10 |
2025-04-07 |
0.5450 |
0.5450 |
| 11 |
2025-04-03 |
0.6217 |
0.6217 |
| 12 |
2025-04-02 |
0.6413 |
0.6413 |
| 13 |
2025-04-01 |
0.6378 |
0.6378 |
| 14 |
2025-03-31 |
0.6322 |
0.6322 |
| 15 |
2025-03-28 |
0.6362 |
0.6362 |
| 16 |
2025-03-27 |
0.6410 |
0.6410 |
| 17 |
2025-03-26 |
0.6413 |
0.6413 |
| 18 |
2025-03-25 |
0.6404 |
0.6404 |
| 19 |
2025-03-24 |
0.6597 |
0.6597 |
| 20 |
2025-03-21 |
0.6586 |
0.6586 |
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