平安消费精选混合A(002598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0582 |
0.8534 |
| 2 |
2025-07-17 |
1.0569 |
0.8523 |
| 3 |
2025-07-16 |
1.0303 |
0.8309 |
| 4 |
2025-07-15 |
1.0275 |
0.8286 |
| 5 |
2025-07-14 |
1.0007 |
0.8070 |
| 6 |
2025-07-11 |
0.9849 |
0.7943 |
| 7 |
2025-07-10 |
0.9802 |
0.7905 |
| 8 |
2025-07-09 |
0.9993 |
0.8059 |
| 9 |
2025-07-08 |
0.9970 |
0.8040 |
| 10 |
2025-07-07 |
0.9889 |
0.7975 |
| 11 |
2025-07-04 |
0.9866 |
0.7956 |
| 12 |
2025-07-03 |
0.9887 |
0.7973 |
| 13 |
2025-07-02 |
0.9821 |
0.7920 |
| 14 |
2025-07-01 |
0.9997 |
0.8062 |
| 15 |
2025-06-30 |
0.9952 |
0.8026 |
| 16 |
2025-06-27 |
0.9715 |
0.7835 |
| 17 |
2025-06-26 |
0.9735 |
0.7851 |
| 18 |
2025-06-25 |
0.9789 |
0.7894 |
| 19 |
2025-06-24 |
0.9732 |
0.7848 |
| 20 |
2025-06-23 |
0.9573 |
0.7720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
