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 |
2025-12-26 |
1.1473 |
0.9245 |
| 2 |
2025-12-25 |
1.1445 |
0.9223 |
| 3 |
2025-12-24 |
1.1507 |
0.9273 |
| 4 |
2025-12-23 |
1.1410 |
0.9195 |
| 5 |
2025-12-22 |
1.1475 |
0.9247 |
| 6 |
2025-12-19 |
1.1101 |
0.8946 |
| 7 |
2025-12-18 |
1.0977 |
0.8846 |
| 8 |
2025-12-17 |
1.1188 |
0.9016 |
| 9 |
2025-12-16 |
1.0817 |
0.8717 |
| 10 |
2025-12-15 |
1.0977 |
0.8846 |
| 11 |
2025-12-12 |
1.1174 |
0.9004 |
| 12 |
2025-12-11 |
1.1075 |
0.8925 |
| 13 |
2025-12-10 |
1.1193 |
0.9020 |
| 14 |
2025-12-09 |
1.1129 |
0.8968 |
| 15 |
2025-12-08 |
1.1007 |
0.8870 |
| 16 |
2025-12-05 |
1.0950 |
0.8824 |
| 17 |
2025-12-04 |
1.0945 |
0.8820 |
| 18 |
2025-12-03 |
1.0934 |
0.8811 |
| 19 |
2025-12-02 |
1.1043 |
0.8899 |
| 20 |
2025-12-01 |
1.1092 |
0.8938 |
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