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 |
2025-12-26 |
1.5174 |
1.7544 |
| 2 |
2025-12-25 |
1.5239 |
1.7609 |
| 3 |
2025-12-24 |
1.5213 |
1.7583 |
| 4 |
2025-12-23 |
1.5035 |
1.7405 |
| 5 |
2025-12-22 |
1.5058 |
1.7428 |
| 6 |
2025-12-19 |
1.4804 |
1.7174 |
| 7 |
2025-12-18 |
1.4722 |
1.7092 |
| 8 |
2025-12-17 |
1.4906 |
1.7276 |
| 9 |
2025-12-16 |
1.4618 |
1.6988 |
| 10 |
2025-12-15 |
1.4768 |
1.7138 |
| 11 |
2025-12-12 |
1.4949 |
1.7319 |
| 12 |
2025-12-11 |
1.4707 |
1.7077 |
| 13 |
2025-12-10 |
1.4808 |
1.7178 |
| 14 |
2025-12-09 |
1.4730 |
1.7100 |
| 15 |
2025-12-08 |
1.4865 |
1.7235 |
| 16 |
2025-12-05 |
1.4785 |
1.7155 |
| 17 |
2025-12-04 |
1.4663 |
1.7033 |
| 18 |
2025-12-03 |
1.4510 |
1.6880 |
| 19 |
2025-12-02 |
1.4556 |
1.6926 |
| 20 |
2025-12-01 |
1.4675 |
1.7045 |
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