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 |
2025-09-11 |
1.4637 |
1.7007 |
| 2 |
2025-09-10 |
1.4360 |
1.6730 |
| 3 |
2025-09-09 |
1.4319 |
1.6689 |
| 4 |
2025-09-08 |
1.4570 |
1.6940 |
| 5 |
2025-09-05 |
1.4447 |
1.6817 |
| 6 |
2025-09-04 |
1.3978 |
1.6348 |
| 7 |
2025-09-03 |
1.4529 |
1.6899 |
| 8 |
2025-09-02 |
1.4576 |
1.6946 |
| 9 |
2025-09-01 |
1.5029 |
1.7399 |
| 10 |
2025-08-29 |
1.4685 |
1.7055 |
| 11 |
2025-08-28 |
1.4744 |
1.7114 |
| 12 |
2025-08-27 |
1.4432 |
1.6802 |
| 13 |
2025-08-26 |
1.4539 |
1.6909 |
| 14 |
2025-08-25 |
1.4625 |
1.6995 |
| 15 |
2025-08-22 |
1.4527 |
1.6897 |
| 16 |
2025-08-21 |
1.3994 |
1.6364 |
| 17 |
2025-08-20 |
1.3913 |
1.6283 |
| 18 |
2025-08-19 |
1.3812 |
1.6182 |
| 19 |
2025-08-18 |
1.3961 |
1.6331 |
| 20 |
2025-08-15 |
1.3897 |
1.6267 |
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