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 |
2026-03-04 |
1.0381 |
0.8365 |
| 2 |
2026-03-03 |
1.0483 |
0.8448 |
| 3 |
2026-03-02 |
1.0875 |
0.8764 |
| 4 |
2026-02-27 |
1.1027 |
0.8886 |
| 5 |
2026-02-26 |
1.1107 |
0.8950 |
| 6 |
2026-02-25 |
1.1076 |
0.8926 |
| 7 |
2026-02-24 |
1.1077 |
0.8926 |
| 8 |
2026-02-13 |
1.1144 |
0.8980 |
| 9 |
2026-02-12 |
1.1253 |
0.9068 |
| 10 |
2026-02-11 |
1.1285 |
0.9094 |
| 11 |
2026-02-10 |
1.1408 |
0.9193 |
| 12 |
2026-02-09 |
1.1392 |
0.9180 |
| 13 |
2026-02-06 |
1.1117 |
0.8959 |
| 14 |
2026-02-05 |
1.1193 |
0.9020 |
| 15 |
2026-02-04 |
1.1155 |
0.8989 |
| 16 |
2026-02-03 |
1.1173 |
0.9004 |
| 17 |
2026-02-02 |
1.1096 |
0.8942 |
| 18 |
2026-01-30 |
1.1219 |
0.9041 |
| 19 |
2026-01-29 |
1.1153 |
0.8988 |
| 20 |
2026-01-28 |
1.1284 |
0.9093 |
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