平安匠心优选混合A(008949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.6267 |
1.8637 |
| 2 |
2026-02-27 |
1.6544 |
1.8914 |
| 3 |
2026-02-26 |
1.6421 |
1.8791 |
| 4 |
2026-02-25 |
1.6210 |
1.8580 |
| 5 |
2026-02-24 |
1.6018 |
1.8388 |
| 6 |
2026-02-13 |
1.5993 |
1.8363 |
| 7 |
2026-02-12 |
1.6168 |
1.8538 |
| 8 |
2026-02-11 |
1.6082 |
1.8452 |
| 9 |
2026-02-10 |
1.6134 |
1.8504 |
| 10 |
2026-02-09 |
1.5967 |
1.8337 |
| 11 |
2026-02-06 |
1.5542 |
1.7912 |
| 12 |
2026-02-05 |
1.5598 |
1.7968 |
| 13 |
2026-02-04 |
1.5819 |
1.8189 |
| 14 |
2026-02-03 |
1.5929 |
1.8299 |
| 15 |
2026-02-02 |
1.5623 |
1.7993 |
| 16 |
2026-01-30 |
1.6245 |
1.8615 |
| 17 |
2026-01-29 |
1.6038 |
1.8408 |
| 18 |
2026-01-28 |
1.6469 |
1.8839 |
| 19 |
2026-01-27 |
1.6328 |
1.8698 |
| 20 |
2026-01-26 |
1.6085 |
1.8455 |
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