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 |
2024-04-18 |
0.8525 |
1.0895 |
| 2 |
2024-04-17 |
0.8521 |
1.0891 |
| 3 |
2024-04-16 |
0.8387 |
1.0757 |
| 4 |
2024-04-15 |
0.8585 |
1.0955 |
| 5 |
2024-04-12 |
0.8487 |
1.0857 |
| 6 |
2024-04-11 |
0.8469 |
1.0839 |
| 7 |
2024-04-10 |
0.8374 |
1.0744 |
| 8 |
2024-04-09 |
0.8424 |
1.0794 |
| 9 |
2024-04-08 |
0.8404 |
1.0774 |
| 10 |
2024-04-03 |
0.8489 |
1.0859 |
| 11 |
2024-04-02 |
0.8546 |
1.0916 |
| 12 |
2024-04-01 |
0.8595 |
1.0965 |
| 13 |
2024-03-29 |
0.8503 |
1.0873 |
| 14 |
2024-03-28 |
0.8463 |
1.0833 |
| 15 |
2024-03-27 |
0.8403 |
1.0773 |
| 16 |
2024-03-26 |
0.8520 |
1.0890 |
| 17 |
2024-03-25 |
0.8497 |
1.0867 |
| 18 |
2024-03-22 |
0.8596 |
1.0966 |
| 19 |
2024-03-21 |
0.8637 |
1.1007 |
| 20 |
2024-03-20 |
0.8662 |
1.1032 |
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