平安匠心优选混合C(008950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5768 |
1.8118 |
| 2 |
2026-02-26 |
1.5652 |
1.8002 |
| 3 |
2026-02-25 |
1.5451 |
1.7801 |
| 4 |
2026-02-24 |
1.5268 |
1.7618 |
| 5 |
2026-02-13 |
1.5248 |
1.7598 |
| 6 |
2026-02-12 |
1.5415 |
1.7765 |
| 7 |
2026-02-11 |
1.5333 |
1.7683 |
| 8 |
2026-02-10 |
1.5383 |
1.7733 |
| 9 |
2026-02-09 |
1.5224 |
1.7574 |
| 10 |
2026-02-06 |
1.4821 |
1.7171 |
| 11 |
2026-02-05 |
1.4874 |
1.7224 |
| 12 |
2026-02-04 |
1.5085 |
1.7435 |
| 13 |
2026-02-03 |
1.5191 |
1.7541 |
| 14 |
2026-02-02 |
1.4899 |
1.7249 |
| 15 |
2026-01-30 |
1.5493 |
1.7843 |
| 16 |
2026-01-29 |
1.5295 |
1.7645 |
| 17 |
2026-01-28 |
1.5707 |
1.8057 |
| 18 |
2026-01-27 |
1.5573 |
1.7923 |
| 19 |
2026-01-26 |
1.5342 |
1.7692 |
| 20 |
2026-01-23 |
1.5601 |
1.7951 |
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