平安价值领航混合A(015510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2249 |
1.2249 |
| 2 |
2025-09-10 |
1.2201 |
1.2201 |
| 3 |
2025-09-09 |
1.2278 |
1.2278 |
| 4 |
2025-09-08 |
1.2323 |
1.2323 |
| 5 |
2025-09-05 |
1.2085 |
1.2085 |
| 6 |
2025-09-04 |
1.1930 |
1.1930 |
| 7 |
2025-09-03 |
1.2166 |
1.2166 |
| 8 |
2025-09-02 |
1.2088 |
1.2088 |
| 9 |
2025-09-01 |
1.2241 |
1.2241 |
| 10 |
2025-08-29 |
1.1993 |
1.1993 |
| 11 |
2025-08-28 |
1.2008 |
1.2008 |
| 12 |
2025-08-27 |
1.2268 |
1.2268 |
| 13 |
2025-08-26 |
1.2454 |
1.2454 |
| 14 |
2025-08-25 |
1.2386 |
1.2386 |
| 15 |
2025-08-22 |
1.2145 |
1.2145 |
| 16 |
2025-08-21 |
1.2014 |
1.2014 |
| 17 |
2025-08-20 |
1.1970 |
1.1970 |
| 18 |
2025-08-19 |
1.1768 |
1.1768 |
| 19 |
2025-08-18 |
1.1847 |
1.1847 |
| 20 |
2025-08-15 |
1.1810 |
1.1810 |
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