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 |
2026-09-10 |
0.9418 |
0.7595 |
| 2 |
2026-09-09 |
0.9507 |
0.7667 |
| 3 |
2026-09-08 |
0.9548 |
0.7700 |
| 4 |
2026-09-07 |
0.9564 |
0.7713 |
| 5 |
2026-09-04 |
0.9668 |
0.7797 |
| 6 |
2026-09-03 |
0.9561 |
0.7710 |
| 7 |
2026-09-02 |
0.9547 |
0.7699 |
| 8 |
2026-09-01 |
0.9642 |
0.7776 |
| 9 |
2026-08-31 |
0.9547 |
0.7699 |
| 10 |
2026-08-28 |
0.9631 |
0.7767 |
| 11 |
2026-08-27 |
0.9551 |
0.7702 |
| 12 |
2026-08-26 |
0.9522 |
0.7679 |
| 13 |
2026-08-25 |
0.9486 |
0.7650 |
| 14 |
2026-08-24 |
0.9460 |
0.7629 |
| 15 |
2026-08-21 |
0.9439 |
0.7612 |
| 16 |
2026-08-20 |
0.9533 |
0.7688 |
| 17 |
2026-08-19 |
0.9491 |
0.7654 |
| 18 |
2026-08-18 |
0.9560 |
0.7710 |
| 19 |
2026-08-17 |
0.9550 |
0.7702 |
| 20 |
2026-08-14 |
0.9523 |
0.7680 |
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