平安消费精选混合C(002599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8555 |
0.6894 |
| 2 |
2026-10-22 |
0.8404 |
0.6772 |
| 3 |
2026-10-21 |
0.8503 |
0.6852 |
| 4 |
2026-10-20 |
0.8604 |
0.6933 |
| 5 |
2026-10-19 |
0.8653 |
0.6973 |
| 6 |
2026-10-16 |
0.8638 |
0.6961 |
| 7 |
2026-10-15 |
0.8639 |
0.6962 |
| 8 |
2026-10-14 |
0.8647 |
0.6968 |
| 9 |
2026-10-13 |
0.8667 |
0.6984 |
| 10 |
2026-10-12 |
0.8750 |
0.7051 |
| 11 |
2026-10-09 |
0.8739 |
0.7042 |
| 12 |
2026-10-08 |
0.8654 |
0.6974 |
| 13 |
2026-09-30 |
0.8713 |
0.7021 |
| 14 |
2026-09-29 |
0.8615 |
0.6942 |
| 15 |
2026-09-28 |
0.8608 |
0.6937 |
| 16 |
2026-09-24 |
0.8683 |
0.6997 |
| 17 |
2026-09-23 |
0.8757 |
0.7057 |
| 18 |
2026-09-22 |
0.8800 |
0.7091 |
| 19 |
2026-09-21 |
0.8819 |
0.7107 |
| 20 |
2026-09-18 |
0.8800 |
0.7091 |
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