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 |
2026-03-05 |
2.0353 |
2.0353 |
| 2 |
2026-03-04 |
1.9845 |
1.9845 |
| 3 |
2026-03-03 |
2.0192 |
2.0192 |
| 4 |
2026-03-02 |
2.1204 |
2.1204 |
| 5 |
2026-02-27 |
2.1948 |
2.1948 |
| 6 |
2026-02-26 |
2.1705 |
2.1705 |
| 7 |
2026-02-25 |
2.2145 |
2.2145 |
| 8 |
2026-02-24 |
2.2218 |
2.2218 |
| 9 |
2026-02-13 |
2.2536 |
2.2536 |
| 10 |
2026-02-12 |
2.2732 |
2.2732 |
| 11 |
2026-02-11 |
2.3001 |
2.3001 |
| 12 |
2026-02-10 |
2.3090 |
2.3090 |
| 13 |
2026-02-09 |
2.2331 |
2.2331 |
| 14 |
2026-02-06 |
2.2080 |
2.2080 |
| 15 |
2026-02-05 |
2.2127 |
2.2127 |
| 16 |
2026-02-04 |
2.2164 |
2.2164 |
| 17 |
2026-02-03 |
2.1905 |
2.1905 |
| 18 |
2026-02-02 |
2.1542 |
2.1542 |
| 19 |
2026-01-30 |
2.2451 |
2.2451 |
| 20 |
2026-01-29 |
2.2437 |
2.2437 |
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