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 |
2026-04-14 |
1.0172 |
0.8203 |
| 2 |
2026-04-13 |
1.0147 |
0.8183 |
| 3 |
2026-04-10 |
1.0366 |
0.8360 |
| 4 |
2026-04-09 |
1.0291 |
0.8299 |
| 5 |
2026-04-08 |
1.0427 |
0.8409 |
| 6 |
2026-04-07 |
1.0187 |
0.8215 |
| 7 |
2026-04-03 |
1.0189 |
0.8217 |
| 8 |
2026-04-02 |
1.0224 |
0.8245 |
| 9 |
2026-04-01 |
1.0311 |
0.8315 |
| 10 |
2026-03-31 |
1.0099 |
0.8144 |
| 11 |
2026-03-30 |
1.0171 |
0.8202 |
| 12 |
2026-03-27 |
1.0177 |
0.8207 |
| 13 |
2026-03-26 |
1.0161 |
0.8194 |
| 14 |
2026-03-25 |
1.0527 |
0.8489 |
| 15 |
2026-03-24 |
1.0696 |
0.8626 |
| 16 |
2026-03-23 |
1.0374 |
0.8366 |
| 17 |
2026-03-20 |
1.0761 |
0.8678 |
| 18 |
2026-03-19 |
1.0772 |
0.8687 |
| 19 |
2026-03-18 |
1.1117 |
0.8965 |
| 20 |
2026-03-17 |
1.0863 |
0.8760 |
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