平安消费精选混合A(002598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9088 |
0.7329 |
| 2 |
2024-04-17 |
0.9083 |
0.7325 |
| 3 |
2024-04-16 |
0.9018 |
0.7273 |
| 4 |
2024-04-15 |
0.9214 |
0.7431 |
| 5 |
2024-04-12 |
0.9148 |
0.7377 |
| 6 |
2024-04-11 |
0.9090 |
0.7331 |
| 7 |
2024-04-10 |
0.9099 |
0.7338 |
| 8 |
2024-04-09 |
0.9179 |
0.7402 |
| 9 |
2024-04-08 |
0.9166 |
0.7392 |
| 10 |
2024-04-03 |
0.9317 |
0.7514 |
| 11 |
2024-04-02 |
0.9351 |
0.7541 |
| 12 |
2024-04-01 |
0.9439 |
0.7612 |
| 13 |
2024-03-29 |
0.9285 |
0.7488 |
| 14 |
2024-03-28 |
0.9319 |
0.7515 |
| 15 |
2024-03-27 |
0.9205 |
0.7423 |
| 16 |
2024-03-26 |
0.9262 |
0.7469 |
| 17 |
2024-03-25 |
0.9223 |
0.7438 |
| 18 |
2024-03-22 |
0.9315 |
0.7512 |
| 19 |
2024-03-21 |
0.9481 |
0.7646 |
| 20 |
2024-03-20 |
0.9396 |
0.7577 |
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
