平安均衡优选1年持有期混合型证券投资基金C类(013024)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5694 | 0.5694 |
| 2 | 2023-11-28 00:00:00 | 0.5727 | 0.5727 |
| 3 | 2023-11-27 00:00:00 | 0.5713 | 0.5713 |
| 4 | 2023-11-24 00:00:00 | 0.5752 | 0.5752 |
| 5 | 2023-11-23 00:00:00 | 0.5798 | 0.5798 |
| 6 | 2023-11-22 00:00:00 | 0.5699 | 0.5699 |
| 7 | 2023-11-21 00:00:00 | 0.5787 | 0.5787 |
| 8 | 2023-11-20 00:00:00 | 0.5792 | 0.5792 |
| 9 | 2023-11-17 00:00:00 | 0.5745 | 0.5745 |
| 10 | 2023-11-16 00:00:00 | 0.5702 | 0.5702 |
| 11 | 2023-11-15 00:00:00 | 0.5770 | 0.5770 |
| 12 | 2023-11-14 00:00:00 | 0.5661 | 0.5661 |
| 13 | 2023-11-13 00:00:00 | 0.5639 | 0.5639 |
| 14 | 2023-11-10 00:00:00 | 0.5649 | 0.5649 |
| 15 | 2023-11-09 00:00:00 | 0.5733 | 0.5733 |
| 16 | 2023-11-08 00:00:00 | 0.5726 | 0.5726 |
| 17 | 2023-11-07 00:00:00 | 0.5760 | 0.5760 |
| 18 | 2023-11-06 00:00:00 | 0.5794 | 0.5794 |
| 19 | 2023-11-03 00:00:00 | 0.5672 | 0.5672 |
| 20 | 2023-11-02 00:00:00 | 0.5576 | 0.5576 |
