平安价值回报混合C(013768)
2025-12-31
0.9598
-0.1041%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 270.66 | -178.66 | -13,727.70 |
| 2025-06-30 | 449.32 | -30.67 | -13,549.04 |
| 2025-03-31 | 479.99 | -6.68 | -13,518.37 |
| 2024-12-31 | 486.67 | 22.40 | -13,511.69 |
| 2024-09-30 | 464.27 | 25.18 | -13,534.09 |
| 2024-06-30 | 439.09 | -11.23 | -13,559.27 |
| 2024-03-31 | 450.32 | -19.27 | -13,548.04 |
| 2023-12-31 | 469.59 | -9.69 | -13,528.77 |
| 2023-09-30 | 479.28 | 64.81 | -13,519.08 |
| 2023-06-30 | 414.47 | -39.48 | -13,583.89 |
| 2023-03-31 | 453.95 | -22.18 | -13,544.41 |
| 2022-12-31 | 476.13 | -12.40 | -13,522.23 |
| 2022-09-30 | 488.53 | -115.78 | -13,509.83 |
| 2022-06-30 | 604.31 | -13,394.05 | -13,394.05 |
| 2022-04-14 | 13,998.36 | -- | -- |
