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 |
2026-10-23 |
0.8923 |
0.7196 |
| 2 |
2026-10-22 |
0.8765 |
0.7068 |
| 3 |
2026-10-21 |
0.8868 |
0.7152 |
| 4 |
2026-10-20 |
0.8973 |
0.7236 |
| 5 |
2026-10-19 |
0.9024 |
0.7277 |
| 6 |
2026-10-16 |
0.9009 |
0.7265 |
| 7 |
2026-10-15 |
0.9009 |
0.7265 |
| 8 |
2026-10-14 |
0.9017 |
0.7272 |
| 9 |
2026-10-13 |
0.9038 |
0.7289 |
| 10 |
2026-10-12 |
0.9124 |
0.7358 |
| 11 |
2026-10-09 |
0.9113 |
0.7349 |
| 12 |
2026-10-08 |
0.9024 |
0.7277 |
| 13 |
2026-09-30 |
0.9084 |
0.7326 |
| 14 |
2026-09-29 |
0.8982 |
0.7243 |
| 15 |
2026-09-28 |
0.8975 |
0.7238 |
| 16 |
2026-09-24 |
0.9052 |
0.7300 |
| 17 |
2026-09-23 |
0.9129 |
0.7362 |
| 18 |
2026-09-22 |
0.9173 |
0.7398 |
| 19 |
2026-09-21 |
0.9193 |
0.7414 |
| 20 |
2026-09-18 |
0.9173 |
0.7398 |
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