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 |
2025-07-18 |
1.2527 |
1.4877 |
| 2 |
2025-07-17 |
1.2459 |
1.4809 |
| 3 |
2025-07-16 |
1.2186 |
1.4536 |
| 4 |
2025-07-15 |
1.2119 |
1.4469 |
| 5 |
2025-07-14 |
1.2047 |
1.4397 |
| 6 |
2025-07-11 |
1.1910 |
1.4260 |
| 7 |
2025-07-10 |
1.1728 |
1.4078 |
| 8 |
2025-07-09 |
1.1813 |
1.4163 |
| 9 |
2025-07-08 |
1.1857 |
1.4207 |
| 10 |
2025-07-07 |
1.1788 |
1.4138 |
| 11 |
2025-07-04 |
1.1834 |
1.4184 |
| 12 |
2025-07-03 |
1.1716 |
1.4066 |
| 13 |
2025-07-02 |
1.1583 |
1.3933 |
| 14 |
2025-07-01 |
1.1742 |
1.4092 |
| 15 |
2025-06-30 |
1.1687 |
1.4037 |
| 16 |
2025-06-27 |
1.1448 |
1.3798 |
| 17 |
2025-06-26 |
1.1380 |
1.3730 |
| 18 |
2025-06-25 |
1.1473 |
1.3823 |
| 19 |
2025-06-24 |
1.1296 |
1.3646 |
| 20 |
2025-06-23 |
1.1122 |
1.3472 |
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