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 |
2025-11-12 |
0.9636 |
0.9636 |
| 2 |
2025-11-11 |
0.9762 |
0.9762 |
| 3 |
2025-11-10 |
0.9974 |
0.9974 |
| 4 |
2025-11-07 |
1.0203 |
1.0203 |
| 5 |
2025-11-06 |
1.0439 |
1.0439 |
| 6 |
2025-11-05 |
1.0012 |
1.0012 |
| 7 |
2025-11-04 |
0.9977 |
0.9977 |
| 8 |
2025-11-03 |
1.0096 |
1.0096 |
| 9 |
2025-10-31 |
1.0114 |
1.0114 |
| 10 |
2025-10-30 |
1.0661 |
1.0661 |
| 11 |
2025-10-29 |
1.0945 |
1.0945 |
| 12 |
2025-10-28 |
1.0878 |
1.0878 |
| 13 |
2025-10-27 |
1.0896 |
1.0896 |
| 14 |
2025-10-24 |
1.0456 |
1.0456 |
| 15 |
2025-10-23 |
0.9833 |
0.9833 |
| 16 |
2025-10-22 |
1.0010 |
1.0010 |
| 17 |
2025-10-21 |
1.0007 |
1.0007 |
| 18 |
2025-10-20 |
0.9491 |
0.9491 |
| 19 |
2025-10-17 |
0.9276 |
0.9276 |
| 20 |
2025-10-16 |
0.9643 |
0.9643 |
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