平安匠心优选混合A(008949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3077 |
1.5447 |
| 2 |
2025-07-17 |
1.3006 |
1.5376 |
| 3 |
2025-07-16 |
1.2721 |
1.5091 |
| 4 |
2025-07-15 |
1.2651 |
1.5021 |
| 5 |
2025-07-14 |
1.2575 |
1.4945 |
| 6 |
2025-07-11 |
1.2432 |
1.4802 |
| 7 |
2025-07-10 |
1.2241 |
1.4611 |
| 8 |
2025-07-09 |
1.2330 |
1.4700 |
| 9 |
2025-07-08 |
1.2375 |
1.4745 |
| 10 |
2025-07-07 |
1.2304 |
1.4674 |
| 11 |
2025-07-04 |
1.2351 |
1.4721 |
| 12 |
2025-07-03 |
1.2227 |
1.4597 |
| 13 |
2025-07-02 |
1.2088 |
1.4458 |
| 14 |
2025-07-01 |
1.2253 |
1.4623 |
| 15 |
2025-06-30 |
1.2195 |
1.4565 |
| 16 |
2025-06-27 |
1.1946 |
1.4316 |
| 17 |
2025-06-26 |
1.1874 |
1.4244 |
| 18 |
2025-06-25 |
1.1971 |
1.4341 |
| 19 |
2025-06-24 |
1.1787 |
1.4157 |
| 20 |
2025-06-23 |
1.1605 |
1.3975 |
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
