平安均衡成长2年持有混合C(015700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6123 |
0.6123 |
| 2 |
2025-04-17 |
0.6144 |
0.6144 |
| 3 |
2025-04-16 |
0.6177 |
0.6177 |
| 4 |
2025-04-15 |
0.6221 |
0.6221 |
| 5 |
2025-04-14 |
0.6300 |
0.6300 |
| 6 |
2025-04-11 |
0.6043 |
0.6043 |
| 7 |
2025-04-10 |
0.5787 |
0.5787 |
| 8 |
2025-04-09 |
0.5543 |
0.5543 |
| 9 |
2025-04-08 |
0.5445 |
0.5445 |
| 10 |
2025-04-07 |
0.5417 |
0.5417 |
| 11 |
2025-04-03 |
0.6206 |
0.6206 |
| 12 |
2025-04-02 |
0.6275 |
0.6275 |
| 13 |
2025-04-01 |
0.6307 |
0.6307 |
| 14 |
2025-03-31 |
0.6194 |
0.6194 |
| 15 |
2025-03-28 |
0.6266 |
0.6266 |
| 16 |
2025-03-27 |
0.6154 |
0.6154 |
| 17 |
2025-03-26 |
0.6065 |
0.6065 |
| 18 |
2025-03-25 |
0.6041 |
0.6041 |
| 19 |
2025-03-24 |
0.6179 |
0.6179 |
| 20 |
2025-03-21 |
0.6195 |
0.6195 |
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