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 |
2025-04-18 |
1.0525 |
1.2875 |
| 2 |
2025-04-17 |
1.0585 |
1.2935 |
| 3 |
2025-04-16 |
1.0527 |
1.2877 |
| 4 |
2025-04-15 |
1.0678 |
1.3028 |
| 5 |
2025-04-14 |
1.0820 |
1.3170 |
| 6 |
2025-04-11 |
1.0645 |
1.2995 |
| 7 |
2025-04-10 |
1.0248 |
1.2598 |
| 8 |
2025-04-09 |
1.0029 |
1.2379 |
| 9 |
2025-04-08 |
0.9720 |
1.2070 |
| 10 |
2025-04-07 |
0.9626 |
1.1976 |
| 11 |
2025-04-03 |
1.0820 |
1.3170 |
| 12 |
2025-04-02 |
1.0966 |
1.3316 |
| 13 |
2025-04-01 |
1.0980 |
1.3330 |
| 14 |
2025-03-31 |
1.0803 |
1.3153 |
| 15 |
2025-03-28 |
1.0872 |
1.3222 |
| 16 |
2025-03-27 |
1.0841 |
1.3191 |
| 17 |
2025-03-26 |
1.0687 |
1.3037 |
| 18 |
2025-03-25 |
1.0687 |
1.3037 |
| 19 |
2025-03-24 |
1.0805 |
1.3155 |
| 20 |
2025-03-21 |
1.0689 |
1.3039 |
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