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 |
2026-06-05 |
1.6048 |
1.8398 |
| 2 |
2026-06-04 |
1.6529 |
1.8879 |
| 3 |
2026-06-03 |
1.6258 |
1.8608 |
| 4 |
2026-06-02 |
1.6181 |
1.8531 |
| 5 |
2026-06-01 |
1.6228 |
1.8578 |
| 6 |
2026-05-29 |
1.6957 |
1.9307 |
| 7 |
2026-05-28 |
1.7440 |
1.9790 |
| 8 |
2026-05-27 |
1.7366 |
1.9716 |
| 9 |
2026-05-26 |
1.7571 |
1.9921 |
| 10 |
2026-05-25 |
1.7923 |
2.0273 |
| 11 |
2026-05-22 |
1.7506 |
1.9856 |
| 12 |
2026-05-21 |
1.7238 |
1.9588 |
| 13 |
2026-05-20 |
1.7713 |
2.0063 |
| 14 |
2026-05-19 |
1.7413 |
1.9763 |
| 15 |
2026-05-18 |
1.6984 |
1.9334 |
| 16 |
2026-05-15 |
1.7060 |
1.9410 |
| 17 |
2026-05-14 |
1.7243 |
1.9593 |
| 18 |
2026-05-13 |
1.7600 |
1.9950 |
| 19 |
2026-05-12 |
1.7278 |
1.9628 |
| 20 |
2026-05-11 |
1.7051 |
1.9401 |
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