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 |
2025-12-26 |
1.1907 |
0.9602 |
| 2 |
2025-12-25 |
1.1878 |
0.9579 |
| 3 |
2025-12-24 |
1.1942 |
0.9631 |
| 4 |
2025-12-23 |
1.1841 |
0.9549 |
| 5 |
2025-12-22 |
1.1908 |
0.9603 |
| 6 |
2025-12-19 |
1.1519 |
0.9289 |
| 7 |
2025-12-18 |
1.1391 |
0.9186 |
| 8 |
2025-12-17 |
1.1609 |
0.9362 |
| 9 |
2025-12-16 |
1.1225 |
0.9052 |
| 10 |
2025-12-15 |
1.1390 |
0.9185 |
| 11 |
2025-12-12 |
1.1594 |
0.9350 |
| 12 |
2025-12-11 |
1.1491 |
0.9267 |
| 13 |
2025-12-10 |
1.1613 |
0.9365 |
| 14 |
2025-12-09 |
1.1547 |
0.9312 |
| 15 |
2025-12-08 |
1.1420 |
0.9210 |
| 16 |
2025-12-05 |
1.1360 |
0.9161 |
| 17 |
2025-12-04 |
1.1355 |
0.9157 |
| 18 |
2025-12-03 |
1.1344 |
0.9148 |
| 19 |
2025-12-02 |
1.1456 |
0.9239 |
| 20 |
2025-12-01 |
1.1507 |
0.9280 |
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