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 |
2025-11-13 |
1.1048 |
0.8903 |
| 2 |
2025-11-12 |
1.0974 |
0.8843 |
| 3 |
2025-11-11 |
1.1007 |
0.8870 |
| 4 |
2025-11-10 |
1.1123 |
0.8963 |
| 5 |
2025-11-07 |
1.1056 |
0.8909 |
| 6 |
2025-11-06 |
1.1329 |
0.9129 |
| 7 |
2025-11-05 |
1.1069 |
0.8920 |
| 8 |
2025-11-04 |
1.1072 |
0.8922 |
| 9 |
2025-11-03 |
1.1214 |
0.9037 |
| 10 |
2025-10-31 |
1.1293 |
0.9100 |
| 11 |
2025-10-30 |
1.1758 |
0.9475 |
| 12 |
2025-10-29 |
1.1943 |
0.9624 |
| 13 |
2025-10-28 |
1.1952 |
0.9631 |
| 14 |
2025-10-27 |
1.1910 |
0.9598 |
| 15 |
2025-10-24 |
1.1504 |
0.9270 |
| 16 |
2025-10-23 |
1.1084 |
0.8932 |
| 17 |
2025-10-22 |
1.1350 |
0.9146 |
| 18 |
2025-10-21 |
1.1389 |
0.9178 |
| 19 |
2025-10-20 |
1.1132 |
0.8971 |
| 20 |
2025-10-17 |
1.0904 |
0.8787 |
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