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 |
2025-07-18 |
0.8566 |
0.8566 |
| 2 |
2025-07-17 |
0.8394 |
0.8394 |
| 3 |
2025-07-16 |
0.8138 |
0.8138 |
| 4 |
2025-07-15 |
0.8136 |
0.8136 |
| 5 |
2025-07-14 |
0.8048 |
0.8048 |
| 6 |
2025-07-11 |
0.7993 |
0.7993 |
| 7 |
2025-07-10 |
0.7806 |
0.7806 |
| 8 |
2025-07-09 |
0.7793 |
0.7793 |
| 9 |
2025-07-08 |
0.7871 |
0.7871 |
| 10 |
2025-07-07 |
0.7838 |
0.7838 |
| 11 |
2025-07-04 |
0.7891 |
0.7891 |
| 12 |
2025-07-03 |
0.7773 |
0.7773 |
| 13 |
2025-07-02 |
0.7598 |
0.7598 |
| 14 |
2025-07-01 |
0.7684 |
0.7684 |
| 15 |
2025-06-30 |
0.7580 |
0.7580 |
| 16 |
2025-06-27 |
0.7603 |
0.7603 |
| 17 |
2025-06-26 |
0.7714 |
0.7714 |
| 18 |
2025-06-25 |
0.7808 |
0.7808 |
| 19 |
2025-06-24 |
0.7693 |
0.7693 |
| 20 |
2025-06-23 |
0.7560 |
0.7560 |
微信公众号
证券之星APP
基本资料
