平安核心优势混合C(006721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6529 |
2.6529 |
| 2 |
2025-07-17 |
2.6173 |
2.6173 |
| 3 |
2025-07-16 |
2.5141 |
2.5141 |
| 4 |
2025-07-15 |
2.5074 |
2.5074 |
| 5 |
2025-07-14 |
2.4317 |
2.4317 |
| 6 |
2025-07-11 |
2.3899 |
2.3899 |
| 7 |
2025-07-10 |
2.3258 |
2.3258 |
| 8 |
2025-07-09 |
2.3543 |
2.3543 |
| 9 |
2025-07-08 |
2.3338 |
2.3338 |
| 10 |
2025-07-07 |
2.3664 |
2.3664 |
| 11 |
2025-07-04 |
2.4149 |
2.4149 |
| 12 |
2025-07-03 |
2.3548 |
2.3548 |
| 13 |
2025-07-02 |
2.2592 |
2.2592 |
| 14 |
2025-07-01 |
2.3005 |
2.3005 |
| 15 |
2025-06-30 |
2.2351 |
2.2351 |
| 16 |
2025-06-27 |
2.2193 |
2.2193 |
| 17 |
2025-06-26 |
2.2487 |
2.2487 |
| 18 |
2025-06-25 |
2.2738 |
2.2738 |
| 19 |
2025-06-24 |
2.2647 |
2.2647 |
| 20 |
2025-06-23 |
2.2350 |
2.2350 |
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