平安消费精选混合C(002599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0035 |
0.8087 |
| 2 |
2026-04-21 |
1.0102 |
0.8141 |
| 3 |
2026-04-20 |
1.0029 |
0.8082 |
| 4 |
2026-04-17 |
0.9955 |
0.8022 |
| 5 |
2026-04-16 |
1.0064 |
0.8110 |
| 6 |
2026-04-15 |
0.9893 |
0.7972 |
| 7 |
2026-04-14 |
0.9784 |
0.7884 |
| 8 |
2026-04-13 |
0.9760 |
0.7865 |
| 9 |
2026-04-10 |
0.9971 |
0.8035 |
| 10 |
2026-04-09 |
0.9898 |
0.7976 |
| 11 |
2026-04-08 |
1.0030 |
0.8083 |
| 12 |
2026-04-07 |
0.9799 |
0.7896 |
| 13 |
2026-04-03 |
0.9802 |
0.7899 |
| 14 |
2026-04-02 |
0.9835 |
0.7925 |
| 15 |
2026-04-01 |
0.9919 |
0.7993 |
| 16 |
2026-03-31 |
0.9716 |
0.7830 |
| 17 |
2026-03-30 |
0.9785 |
0.7885 |
| 18 |
2026-03-27 |
0.9791 |
0.7890 |
| 19 |
2026-03-26 |
0.9777 |
0.7879 |
| 20 |
2026-03-25 |
1.0128 |
0.8162 |
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