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 |
2026-09-10 |
1.0295 |
1.0295 |
| 2 |
2026-09-09 |
1.0440 |
1.0440 |
| 3 |
2026-09-08 |
1.0508 |
1.0508 |
| 4 |
2026-09-07 |
1.0568 |
1.0568 |
| 5 |
2026-09-04 |
1.0443 |
1.0443 |
| 6 |
2026-09-03 |
1.0542 |
1.0542 |
| 7 |
2026-09-02 |
1.0582 |
1.0582 |
| 8 |
2026-09-01 |
1.0706 |
1.0706 |
| 9 |
2026-08-31 |
1.0858 |
1.0858 |
| 10 |
2026-08-28 |
1.0900 |
1.0900 |
| 11 |
2026-08-27 |
1.1074 |
1.1074 |
| 12 |
2026-08-26 |
1.0798 |
1.0798 |
| 13 |
2026-08-25 |
1.0690 |
1.0690 |
| 14 |
2026-08-24 |
1.0711 |
1.0711 |
| 15 |
2026-08-21 |
1.0928 |
1.0928 |
| 16 |
2026-08-20 |
1.0987 |
1.0987 |
| 17 |
2026-08-19 |
1.0832 |
1.0832 |
| 18 |
2026-08-18 |
1.1356 |
1.1356 |
| 19 |
2026-08-17 |
1.1380 |
1.1380 |
| 20 |
2026-08-14 |
1.1060 |
1.1060 |
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