平安品质优选混合C(014461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9874 |
0.9874 |
| 2 |
2025-12-11 |
0.9734 |
0.9734 |
| 3 |
2025-12-10 |
0.9983 |
0.9983 |
| 4 |
2025-12-09 |
1.0053 |
1.0053 |
| 5 |
2025-12-08 |
0.9967 |
0.9967 |
| 6 |
2025-12-05 |
0.9706 |
0.9706 |
| 7 |
2025-12-04 |
0.9536 |
0.9536 |
| 8 |
2025-12-03 |
0.9524 |
0.9524 |
| 9 |
2025-12-02 |
0.9578 |
0.9578 |
| 10 |
2025-12-01 |
0.9669 |
0.9669 |
| 11 |
2025-11-28 |
0.9516 |
0.9516 |
| 12 |
2025-11-27 |
0.9475 |
0.9475 |
| 13 |
2025-11-26 |
0.9547 |
0.9547 |
| 14 |
2025-11-25 |
0.9209 |
0.9209 |
| 15 |
2025-11-24 |
0.8849 |
0.8849 |
| 16 |
2025-11-21 |
0.8829 |
0.8829 |
| 17 |
2025-11-20 |
0.9337 |
0.9337 |
| 18 |
2025-11-19 |
0.9335 |
0.9335 |
| 19 |
2025-11-18 |
0.9318 |
0.9318 |
| 20 |
2025-11-17 |
0.9411 |
0.9411 |
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