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 |
2026-10-23 |
1.3792 |
1.6932 |
| 2 |
2026-10-22 |
1.3455 |
1.6595 |
| 3 |
2026-10-21 |
1.3981 |
1.7121 |
| 4 |
2026-10-20 |
1.3985 |
1.7125 |
| 5 |
2026-10-19 |
1.3947 |
1.7087 |
| 6 |
2026-10-16 |
1.4015 |
1.7155 |
| 7 |
2026-10-15 |
1.3945 |
1.7085 |
| 8 |
2026-10-14 |
1.4216 |
1.7356 |
| 9 |
2026-10-13 |
1.4606 |
1.7746 |
| 10 |
2026-10-12 |
1.4664 |
1.7804 |
| 11 |
2026-10-09 |
1.4922 |
1.8062 |
| 12 |
2026-10-08 |
1.4986 |
1.8126 |
| 13 |
2026-09-30 |
1.5664 |
1.8804 |
| 14 |
2026-09-29 |
1.5698 |
1.8838 |
| 15 |
2026-09-28 |
1.5482 |
1.8622 |
| 16 |
2026-09-24 |
1.6041 |
1.9181 |
| 17 |
2026-09-23 |
1.6503 |
1.9643 |
| 18 |
2026-09-22 |
1.6490 |
1.9630 |
| 19 |
2026-09-21 |
1.6465 |
1.9605 |
| 20 |
2026-09-18 |
1.6148 |
1.9288 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
