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 |
2025-11-13 |
1.5182 |
1.7552 |
| 2 |
2025-11-12 |
1.4864 |
1.7234 |
| 3 |
2025-11-11 |
1.4822 |
1.7192 |
| 4 |
2025-11-10 |
1.4902 |
1.7272 |
| 5 |
2025-11-07 |
1.4663 |
1.7033 |
| 6 |
2025-11-06 |
1.4788 |
1.7158 |
| 7 |
2025-11-05 |
1.4630 |
1.7000 |
| 8 |
2025-11-04 |
1.4642 |
1.7012 |
| 9 |
2025-11-03 |
1.4865 |
1.7235 |
| 10 |
2025-10-31 |
1.4918 |
1.7288 |
| 11 |
2025-10-30 |
1.4830 |
1.7200 |
| 12 |
2025-10-29 |
1.4955 |
1.7325 |
| 13 |
2025-10-28 |
1.4943 |
1.7313 |
| 14 |
2025-10-27 |
1.4923 |
1.7293 |
| 15 |
2025-10-24 |
1.4740 |
1.7110 |
| 16 |
2025-10-23 |
1.4448 |
1.6818 |
| 17 |
2025-10-22 |
1.4641 |
1.7011 |
| 18 |
2025-10-21 |
1.4797 |
1.7167 |
| 19 |
2025-10-20 |
1.4538 |
1.6908 |
| 20 |
2025-10-17 |
1.4492 |
1.6862 |
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