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 |
2026-10-26 |
0.8260 |
0.8260 |
| 2 |
2026-10-23 |
0.8290 |
0.8290 |
| 3 |
2026-10-22 |
0.8294 |
0.8294 |
| 4 |
2026-10-21 |
0.8640 |
0.8640 |
| 5 |
2026-10-20 |
0.8634 |
0.8634 |
| 6 |
2026-10-19 |
0.8578 |
0.8578 |
| 7 |
2026-10-16 |
0.8723 |
0.8723 |
| 8 |
2026-10-15 |
0.8850 |
0.8850 |
| 9 |
2026-10-14 |
0.9098 |
0.9098 |
| 10 |
2026-10-13 |
0.9254 |
0.9254 |
| 11 |
2026-10-12 |
0.9216 |
0.9216 |
| 12 |
2026-10-09 |
0.9486 |
0.9486 |
| 13 |
2026-10-08 |
0.9475 |
0.9475 |
| 14 |
2026-09-30 |
0.9916 |
0.9916 |
| 15 |
2026-09-29 |
1.0014 |
1.0014 |
| 16 |
2026-09-28 |
0.9903 |
0.9903 |
| 17 |
2026-09-24 |
1.0589 |
1.0589 |
| 18 |
2026-09-23 |
1.0884 |
1.0884 |
| 19 |
2026-09-22 |
1.0751 |
1.0751 |
| 20 |
2026-09-21 |
1.0734 |
1.0734 |
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