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 |
2025-12-26 |
1.4483 |
1.6833 |
| 2 |
2025-12-25 |
1.4545 |
1.6895 |
| 3 |
2025-12-24 |
1.4521 |
1.6871 |
| 4 |
2025-12-23 |
1.4350 |
1.6700 |
| 5 |
2025-12-22 |
1.4373 |
1.6723 |
| 6 |
2025-12-19 |
1.4132 |
1.6482 |
| 7 |
2025-12-18 |
1.4054 |
1.6404 |
| 8 |
2025-12-17 |
1.4229 |
1.6579 |
| 9 |
2025-12-16 |
1.3955 |
1.6305 |
| 10 |
2025-12-15 |
1.4099 |
1.6449 |
| 11 |
2025-12-12 |
1.4273 |
1.6623 |
| 12 |
2025-12-11 |
1.4041 |
1.6391 |
| 13 |
2025-12-10 |
1.4138 |
1.6488 |
| 14 |
2025-12-09 |
1.4064 |
1.6414 |
| 15 |
2025-12-08 |
1.4193 |
1.6543 |
| 16 |
2025-12-05 |
1.4118 |
1.6468 |
| 17 |
2025-12-04 |
1.4001 |
1.6351 |
| 18 |
2025-12-03 |
1.3855 |
1.6205 |
| 19 |
2025-12-02 |
1.3900 |
1.6250 |
| 20 |
2025-12-01 |
1.4014 |
1.6364 |
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