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 |
2025-04-18 |
0.8597 |
0.6928 |
| 2 |
2025-04-17 |
0.8635 |
0.6958 |
| 3 |
2025-04-16 |
0.8611 |
0.6939 |
| 4 |
2025-04-15 |
0.8797 |
0.7089 |
| 5 |
2025-04-14 |
0.8810 |
0.7099 |
| 6 |
2025-04-11 |
0.8543 |
0.6884 |
| 7 |
2025-04-10 |
0.8464 |
0.6821 |
| 8 |
2025-04-09 |
0.8377 |
0.6751 |
| 9 |
2025-04-08 |
0.8286 |
0.6677 |
| 10 |
2025-04-07 |
0.8001 |
0.6448 |
| 11 |
2025-04-03 |
0.8915 |
0.7184 |
| 12 |
2025-04-02 |
0.8958 |
0.7219 |
| 13 |
2025-04-01 |
0.8967 |
0.7226 |
| 14 |
2025-03-31 |
0.8748 |
0.7050 |
| 15 |
2025-03-28 |
0.8752 |
0.7053 |
| 16 |
2025-03-27 |
0.8769 |
0.7066 |
| 17 |
2025-03-26 |
0.8520 |
0.6866 |
| 18 |
2025-03-25 |
0.8406 |
0.6774 |
| 19 |
2025-03-24 |
0.8633 |
0.6957 |
| 20 |
2025-03-21 |
0.8636 |
0.6959 |
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