平安策略优选1年持有混合A(015485)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.2768 |
1.2768 |
2 |
2025-09-10 |
1.1900 |
1.1900 |
3 |
2025-09-09 |
1.1519 |
1.1519 |
4 |
2025-09-08 |
1.1654 |
1.1654 |
5 |
2025-09-05 |
1.2228 |
1.2228 |
6 |
2025-09-04 |
1.1383 |
1.1383 |
7 |
2025-09-03 |
1.2494 |
1.2494 |
8 |
2025-09-02 |
1.2418 |
1.2418 |
9 |
2025-09-01 |
1.2913 |
1.2913 |
10 |
2025-08-29 |
1.2535 |
1.2535 |
11 |
2025-08-28 |
1.2501 |
1.2501 |
12 |
2025-08-27 |
1.1688 |
1.1688 |
13 |
2025-08-26 |
1.1625 |
1.1625 |
14 |
2025-08-25 |
1.1913 |
1.1913 |
15 |
2025-08-22 |
1.1409 |
1.1409 |
16 |
2025-08-21 |
1.0818 |
1.0818 |
17 |
2025-08-20 |
1.0878 |
1.0878 |
18 |
2025-08-19 |
1.0935 |
1.0935 |
19 |
2025-08-18 |
1.0956 |
1.0956 |
20 |
2025-08-15 |
1.0731 |
1.0731 |