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 |
2025-09-11 |
1.1894 |
0.9585 |
| 2 |
2025-09-10 |
1.1580 |
0.9332 |
| 3 |
2025-09-09 |
1.1481 |
0.9252 |
| 4 |
2025-09-08 |
1.1529 |
0.9291 |
| 5 |
2025-09-05 |
1.1851 |
0.9550 |
| 6 |
2025-09-04 |
1.1212 |
0.9035 |
| 7 |
2025-09-03 |
1.1747 |
0.9466 |
| 8 |
2025-09-02 |
1.1650 |
0.9388 |
| 9 |
2025-09-01 |
1.1904 |
0.9593 |
| 10 |
2025-08-29 |
1.1707 |
0.9434 |
| 11 |
2025-08-28 |
1.1591 |
0.9341 |
| 12 |
2025-08-27 |
1.1345 |
0.9142 |
| 13 |
2025-08-26 |
1.1496 |
0.9264 |
| 14 |
2025-08-25 |
1.1574 |
0.9327 |
| 15 |
2025-08-22 |
1.1351 |
0.9147 |
| 16 |
2025-08-21 |
1.1162 |
0.8995 |
| 17 |
2025-08-20 |
1.1079 |
0.8928 |
| 18 |
2025-08-19 |
1.1009 |
0.8872 |
| 19 |
2025-08-18 |
1.1022 |
0.8882 |
| 20 |
2025-08-15 |
1.0864 |
0.8755 |
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