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 |
2026-03-09 |
1.0949 |
0.8830 |
| 2 |
2026-03-06 |
1.1209 |
0.9039 |
| 3 |
2026-03-05 |
1.0939 |
0.8822 |
| 4 |
2026-03-04 |
1.0786 |
0.8698 |
| 5 |
2026-03-03 |
1.0891 |
0.8783 |
| 6 |
2026-03-02 |
1.1298 |
0.9111 |
| 7 |
2026-02-27 |
1.1456 |
0.9239 |
| 8 |
2026-02-26 |
1.1539 |
0.9306 |
| 9 |
2026-02-25 |
1.1506 |
0.9279 |
| 10 |
2026-02-24 |
1.1508 |
0.9281 |
| 11 |
2026-02-13 |
1.1575 |
0.9335 |
| 12 |
2026-02-12 |
1.1687 |
0.9425 |
| 13 |
2026-02-11 |
1.1721 |
0.9452 |
| 14 |
2026-02-10 |
1.1848 |
0.9555 |
| 15 |
2026-02-09 |
1.1832 |
0.9542 |
| 16 |
2026-02-06 |
1.1546 |
0.9311 |
| 17 |
2026-02-05 |
1.1624 |
0.9374 |
| 18 |
2026-02-04 |
1.1585 |
0.9343 |
| 19 |
2026-02-03 |
1.1603 |
0.9357 |
| 20 |
2026-02-02 |
1.1523 |
0.9293 |
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