平安匠心优选混合C(008950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4004 |
1.6354 |
| 2 |
2025-09-10 |
1.3739 |
1.6089 |
| 3 |
2025-09-09 |
1.3700 |
1.6050 |
| 4 |
2025-09-08 |
1.3941 |
1.6291 |
| 5 |
2025-09-05 |
1.3824 |
1.6174 |
| 6 |
2025-09-04 |
1.3376 |
1.5726 |
| 7 |
2025-09-03 |
1.3903 |
1.6253 |
| 8 |
2025-09-02 |
1.3948 |
1.6298 |
| 9 |
2025-09-01 |
1.4382 |
1.6732 |
| 10 |
2025-08-29 |
1.4054 |
1.6404 |
| 11 |
2025-08-28 |
1.4111 |
1.6461 |
| 12 |
2025-08-27 |
1.3813 |
1.6163 |
| 13 |
2025-08-26 |
1.3915 |
1.6265 |
| 14 |
2025-08-25 |
1.3998 |
1.6348 |
| 15 |
2025-08-22 |
1.3905 |
1.6255 |
| 16 |
2025-08-21 |
1.3395 |
1.5745 |
| 17 |
2025-08-20 |
1.3318 |
1.5668 |
| 18 |
2025-08-19 |
1.3222 |
1.5572 |
| 19 |
2025-08-18 |
1.3365 |
1.5715 |
| 20 |
2025-08-15 |
1.3304 |
1.5654 |
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