平安消费精选混合C(002599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.9146 |
0.7370 |
| 2 |
2025-06-19 |
0.9188 |
0.7404 |
| 3 |
2025-06-18 |
0.9378 |
0.7557 |
| 4 |
2025-06-17 |
0.9440 |
0.7607 |
| 5 |
2025-06-16 |
0.9709 |
0.7824 |
| 6 |
2025-06-13 |
0.9763 |
0.7867 |
| 7 |
2025-06-12 |
0.9912 |
0.7988 |
| 8 |
2025-06-11 |
0.9791 |
0.7890 |
| 9 |
2025-06-10 |
0.9807 |
0.7903 |
| 10 |
2025-06-09 |
0.9690 |
0.7809 |
| 11 |
2025-06-06 |
0.9394 |
0.7570 |
| 12 |
2025-06-05 |
0.9446 |
0.7612 |
| 13 |
2025-06-04 |
0.9581 |
0.7721 |
| 14 |
2025-06-03 |
0.9347 |
0.7532 |
| 15 |
2025-05-30 |
0.9175 |
0.7394 |
| 16 |
2025-05-29 |
0.9183 |
0.7400 |
| 17 |
2025-05-28 |
0.9011 |
0.7261 |
| 18 |
2025-05-27 |
0.9127 |
0.7355 |
| 19 |
2025-05-26 |
0.9063 |
0.7303 |
| 20 |
2025-05-23 |
0.9198 |
0.7412 |
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