平安核心优势混合A(006720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
2.0705 |
2.0705 |
| 2 |
2026-10-23 |
2.0770 |
2.0770 |
| 3 |
2026-10-22 |
2.0239 |
2.0239 |
| 4 |
2026-10-21 |
2.1376 |
2.1376 |
| 5 |
2026-10-20 |
2.1282 |
2.1282 |
| 6 |
2026-10-19 |
2.0877 |
2.0877 |
| 7 |
2026-10-16 |
2.0758 |
2.0758 |
| 8 |
2026-10-15 |
2.0768 |
2.0768 |
| 9 |
2026-10-14 |
2.1013 |
2.1013 |
| 10 |
2026-10-13 |
2.1599 |
2.1599 |
| 11 |
2026-10-12 |
2.2045 |
2.2045 |
| 12 |
2026-10-09 |
2.2297 |
2.2297 |
| 13 |
2026-10-08 |
2.2343 |
2.2343 |
| 14 |
2026-09-30 |
2.3445 |
2.3445 |
| 15 |
2026-09-29 |
2.2734 |
2.2734 |
| 16 |
2026-09-28 |
2.2387 |
2.2387 |
| 17 |
2026-09-24 |
2.2567 |
2.2567 |
| 18 |
2026-09-23 |
2.3519 |
2.3519 |
| 19 |
2026-09-22 |
2.3345 |
2.3345 |
| 20 |
2026-09-21 |
2.3471 |
2.3471 |
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