平安核心优势混合C(006721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3022 |
2.3022 |
| 2 |
2026-04-16 |
2.3353 |
2.3353 |
| 3 |
2026-04-15 |
2.3588 |
2.3588 |
| 4 |
2026-04-14 |
2.2515 |
2.2515 |
| 5 |
2026-04-13 |
2.2483 |
2.2483 |
| 6 |
2026-04-10 |
2.2492 |
2.2492 |
| 7 |
2026-04-09 |
2.2416 |
2.2416 |
| 8 |
2026-04-08 |
2.2881 |
2.2881 |
| 9 |
2026-04-07 |
2.3121 |
2.3121 |
| 10 |
2026-04-03 |
2.3390 |
2.3390 |
| 11 |
2026-04-02 |
2.3339 |
2.3339 |
| 12 |
2026-04-01 |
2.2989 |
2.2989 |
| 13 |
2026-03-31 |
2.1485 |
2.1485 |
| 14 |
2026-03-30 |
2.1886 |
2.1886 |
| 15 |
2026-03-27 |
2.1440 |
2.1440 |
| 16 |
2026-03-26 |
2.0022 |
2.0022 |
| 17 |
2026-03-25 |
2.0196 |
2.0196 |
| 18 |
2026-03-24 |
1.9933 |
1.9933 |
| 19 |
2026-03-23 |
1.8890 |
1.8890 |
| 20 |
2026-03-20 |
1.9669 |
1.9669 |
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