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 |
2026-09-11 |
1.0265 |
1.0265 |
| 2 |
2026-09-10 |
1.0276 |
1.0276 |
| 3 |
2026-09-09 |
1.0407 |
1.0407 |
| 4 |
2026-09-08 |
1.0365 |
1.0365 |
| 5 |
2026-09-07 |
1.0493 |
1.0493 |
| 6 |
2026-09-04 |
1.0006 |
1.0006 |
| 7 |
2026-09-03 |
1.0219 |
1.0219 |
| 8 |
2026-09-02 |
1.0247 |
1.0247 |
| 9 |
2026-09-01 |
1.0416 |
1.0416 |
| 10 |
2026-08-31 |
1.0720 |
1.0720 |
| 11 |
2026-08-28 |
1.0585 |
1.0585 |
| 12 |
2026-08-27 |
1.0736 |
1.0736 |
| 13 |
2026-08-26 |
1.0351 |
1.0351 |
| 14 |
2026-08-25 |
1.0381 |
1.0381 |
| 15 |
2026-08-24 |
1.0503 |
1.0503 |
| 16 |
2026-08-21 |
1.0907 |
1.0907 |
| 17 |
2026-08-20 |
1.0686 |
1.0686 |
| 18 |
2026-08-19 |
1.0687 |
1.0687 |
| 19 |
2026-08-18 |
1.1569 |
1.1569 |
| 20 |
2026-08-17 |
1.1761 |
1.1761 |
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