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 |
2026-06-05 |
1.4225 |
1.4225 |
| 2 |
2026-06-04 |
1.4732 |
1.4732 |
| 3 |
2026-06-03 |
1.4272 |
1.4272 |
| 4 |
2026-06-02 |
1.3943 |
1.3943 |
| 5 |
2026-06-01 |
1.3380 |
1.3380 |
| 6 |
2026-05-29 |
1.3969 |
1.3969 |
| 7 |
2026-05-28 |
1.4591 |
1.4591 |
| 8 |
2026-05-27 |
1.4125 |
1.4125 |
| 9 |
2026-05-26 |
1.4399 |
1.4399 |
| 10 |
2026-05-25 |
1.4855 |
1.4855 |
| 11 |
2026-05-22 |
1.4487 |
1.4487 |
| 12 |
2026-05-21 |
1.3972 |
1.3972 |
| 13 |
2026-05-20 |
1.4768 |
1.4768 |
| 14 |
2026-05-19 |
1.4537 |
1.4537 |
| 15 |
2026-05-18 |
1.4331 |
1.4331 |
| 16 |
2026-05-15 |
1.4091 |
1.4091 |
| 17 |
2026-05-14 |
1.4475 |
1.4475 |
| 18 |
2026-05-13 |
1.4686 |
1.4686 |
| 19 |
2026-05-12 |
1.4468 |
1.4468 |
| 20 |
2026-05-11 |
1.4421 |
1.4421 |
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