平安价值回报混合C(013768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
0.9927 |
0.9927 |
| 2 |
2025-06-24 |
0.9903 |
0.9903 |
| 3 |
2025-06-23 |
0.9864 |
0.9864 |
| 4 |
2025-06-20 |
0.9843 |
0.9843 |
| 5 |
2025-06-19 |
0.9752 |
0.9752 |
| 6 |
2025-06-18 |
0.9855 |
0.9855 |
| 7 |
2025-06-17 |
0.9838 |
0.9838 |
| 8 |
2025-06-16 |
0.9860 |
0.9860 |
| 9 |
2025-06-13 |
0.9826 |
0.9826 |
| 10 |
2025-06-12 |
0.9805 |
0.9805 |
| 11 |
2025-06-11 |
0.9806 |
0.9806 |
| 12 |
2025-06-10 |
0.9767 |
0.9767 |
| 13 |
2025-06-09 |
0.9732 |
0.9732 |
| 14 |
2025-06-06 |
0.9728 |
0.9728 |
| 15 |
2025-06-05 |
0.9741 |
0.9741 |
| 16 |
2025-06-04 |
0.9748 |
0.9748 |
| 17 |
2025-06-03 |
0.9751 |
0.9751 |
| 18 |
2025-05-30 |
0.9615 |
0.9615 |
| 19 |
2025-05-29 |
0.9601 |
0.9601 |
| 20 |
2025-05-28 |
0.9611 |
0.9611 |
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