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 |
2026-07-24 |
1.6910 |
2.0050 |
| 2 |
2026-07-23 |
1.7189 |
2.0329 |
| 3 |
2026-07-22 |
1.7314 |
2.0454 |
| 4 |
2026-07-21 |
1.7464 |
2.0604 |
| 5 |
2026-07-20 |
1.6664 |
1.9804 |
| 6 |
2026-07-17 |
1.6385 |
1.9525 |
| 7 |
2026-07-16 |
1.7369 |
2.0509 |
| 8 |
2026-07-15 |
1.7901 |
2.1041 |
| 9 |
2026-07-14 |
1.7982 |
2.1122 |
| 10 |
2026-07-13 |
1.7589 |
2.0729 |
| 11 |
2026-07-10 |
1.8028 |
2.1168 |
| 12 |
2026-07-09 |
1.8561 |
2.1701 |
| 13 |
2026-07-08 |
1.8026 |
2.1166 |
| 14 |
2026-07-07 |
1.8076 |
2.1216 |
| 15 |
2026-07-06 |
1.8413 |
2.1553 |
| 16 |
2026-07-03 |
1.8356 |
2.1496 |
| 17 |
2026-07-02 |
1.8028 |
2.1168 |
| 18 |
2026-07-01 |
1.8645 |
2.1785 |
| 19 |
2026-06-30 |
1.8616 |
2.1756 |
| 20 |
2026-06-29 |
1.8264 |
2.1404 |
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