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 |
2026-04-17 |
1.5386 |
1.7736 |
| 2 |
2026-04-16 |
1.5334 |
1.7684 |
| 3 |
2026-04-15 |
1.5057 |
1.7407 |
| 4 |
2026-04-14 |
1.5006 |
1.7356 |
| 5 |
2026-04-13 |
1.4833 |
1.7183 |
| 6 |
2026-04-10 |
1.4812 |
1.7162 |
| 7 |
2026-04-09 |
1.4650 |
1.7000 |
| 8 |
2026-04-08 |
1.4678 |
1.7028 |
| 9 |
2026-04-07 |
1.4180 |
1.6530 |
| 10 |
2026-04-03 |
1.4142 |
1.6492 |
| 11 |
2026-04-02 |
1.4138 |
1.6488 |
| 12 |
2026-04-01 |
1.4263 |
1.6613 |
| 13 |
2026-03-31 |
1.3581 |
1.5931 |
| 14 |
2026-03-30 |
1.3993 |
1.6343 |
| 15 |
2026-03-27 |
1.3971 |
1.6321 |
| 16 |
2026-03-26 |
1.3609 |
1.5959 |
| 17 |
2026-03-25 |
1.3850 |
1.6200 |
| 18 |
2026-03-24 |
1.3602 |
1.5952 |
| 19 |
2026-03-23 |
1.3226 |
1.5576 |
| 20 |
2026-03-20 |
1.3815 |
1.6165 |
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