平安匠心品质混合A(026854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9022 |
0.9022 |
| 2 |
2026-10-23 |
0.9151 |
0.9151 |
| 3 |
2026-10-22 |
0.8940 |
0.8940 |
| 4 |
2026-10-21 |
0.9296 |
0.9296 |
| 5 |
2026-10-20 |
0.9313 |
0.9313 |
| 6 |
2026-10-19 |
0.9296 |
0.9296 |
| 7 |
2026-10-16 |
0.9341 |
0.9341 |
| 8 |
2026-10-15 |
0.9310 |
0.9310 |
| 9 |
2026-10-14 |
0.9453 |
0.9453 |
| 10 |
2026-10-13 |
0.9716 |
0.9716 |
| 11 |
2026-10-12 |
0.9771 |
0.9771 |
| 12 |
2026-10-09 |
0.9882 |
0.9882 |
| 13 |
2026-10-08 |
0.9881 |
0.9881 |
| 14 |
2026-09-30 |
1.0306 |
1.0306 |
| 15 |
2026-09-29 |
1.0314 |
1.0314 |
| 16 |
2026-09-28 |
1.0165 |
1.0165 |
| 17 |
2026-09-24 |
1.0482 |
1.0482 |
| 18 |
2026-09-23 |
1.0757 |
1.0757 |
| 19 |
2026-09-22 |
1.0749 |
1.0749 |
| 20 |
2026-09-21 |
1.0731 |
1.0731 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
