平安匠心品质混合C(026855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8892 |
0.8892 |
| 2 |
2026-10-23 |
0.9019 |
0.9019 |
| 3 |
2026-10-22 |
0.8811 |
0.8811 |
| 4 |
2026-10-21 |
0.9162 |
0.9162 |
| 5 |
2026-10-20 |
0.9179 |
0.9179 |
| 6 |
2026-10-19 |
0.9162 |
0.9162 |
| 7 |
2026-10-16 |
0.9207 |
0.9207 |
| 8 |
2026-10-15 |
0.9177 |
0.9177 |
| 9 |
2026-10-14 |
0.9318 |
0.9318 |
| 10 |
2026-10-13 |
0.9576 |
0.9576 |
| 11 |
2026-10-12 |
0.9631 |
0.9631 |
| 12 |
2026-10-09 |
0.9741 |
0.9741 |
| 13 |
2026-10-08 |
0.9740 |
0.9740 |
| 14 |
2026-09-30 |
1.0160 |
1.0160 |
| 15 |
2026-09-29 |
1.0168 |
1.0168 |
| 16 |
2026-09-28 |
1.0021 |
1.0021 |
| 17 |
2026-09-24 |
1.0334 |
1.0334 |
| 18 |
2026-09-23 |
1.0605 |
1.0605 |
| 19 |
2026-09-22 |
1.0598 |
1.0598 |
| 20 |
2026-09-21 |
1.0580 |
1.0580 |
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