平安匠心优选混合A(008949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6160 |
1.8530 |
| 2 |
2026-04-16 |
1.6105 |
1.8475 |
| 3 |
2026-04-15 |
1.5814 |
1.8184 |
| 4 |
2026-04-14 |
1.5760 |
1.8130 |
| 5 |
2026-04-13 |
1.5579 |
1.7949 |
| 6 |
2026-04-10 |
1.5555 |
1.7925 |
| 7 |
2026-04-09 |
1.5384 |
1.7754 |
| 8 |
2026-04-08 |
1.5414 |
1.7784 |
| 9 |
2026-04-07 |
1.4890 |
1.7260 |
| 10 |
2026-04-03 |
1.4849 |
1.7219 |
| 11 |
2026-04-02 |
1.4844 |
1.7214 |
| 12 |
2026-04-01 |
1.4975 |
1.7345 |
| 13 |
2026-03-31 |
1.4259 |
1.6629 |
| 14 |
2026-03-30 |
1.4692 |
1.7062 |
| 15 |
2026-03-27 |
1.4667 |
1.7037 |
| 16 |
2026-03-26 |
1.4287 |
1.6657 |
| 17 |
2026-03-25 |
1.4540 |
1.6910 |
| 18 |
2026-03-24 |
1.4279 |
1.6649 |
| 19 |
2026-03-23 |
1.3884 |
1.6254 |
| 20 |
2026-03-20 |
1.4501 |
1.6871 |
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