平安核心优势混合C(006721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.9656 |
1.9656 |
| 2 |
2026-03-12 |
1.9824 |
1.9824 |
| 3 |
2026-03-11 |
2.0362 |
2.0362 |
| 4 |
2026-03-10 |
2.0674 |
2.0674 |
| 5 |
2026-03-09 |
1.9654 |
1.9654 |
| 6 |
2026-03-06 |
2.0005 |
2.0005 |
| 7 |
2026-03-05 |
1.9150 |
1.9150 |
| 8 |
2026-03-04 |
1.8673 |
1.8673 |
| 9 |
2026-03-03 |
1.9000 |
1.9000 |
| 10 |
2026-03-02 |
1.9952 |
1.9952 |
| 11 |
2026-02-27 |
2.0654 |
2.0654 |
| 12 |
2026-02-26 |
2.0426 |
2.0426 |
| 13 |
2026-02-25 |
2.0840 |
2.0840 |
| 14 |
2026-02-24 |
2.0910 |
2.0910 |
| 15 |
2026-02-13 |
2.1214 |
2.1214 |
| 16 |
2026-02-12 |
2.1400 |
2.1400 |
| 17 |
2026-02-11 |
2.1653 |
2.1653 |
| 18 |
2026-02-10 |
2.1737 |
2.1737 |
| 19 |
2026-02-09 |
2.1023 |
2.1023 |
| 20 |
2026-02-06 |
2.0788 |
2.0788 |
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