平安消费精选混合A(002598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0861 |
0.8759 |
| 2 |
2025-07-30 |
1.0891 |
0.8783 |
| 3 |
2025-07-29 |
1.1037 |
0.8901 |
| 4 |
2025-07-28 |
1.0715 |
0.8641 |
| 5 |
2025-07-25 |
1.0465 |
0.8439 |
| 6 |
2025-07-24 |
1.0518 |
0.8482 |
| 7 |
2025-07-23 |
1.0463 |
0.8438 |
| 8 |
2025-07-22 |
1.0518 |
0.8482 |
| 9 |
2025-07-21 |
1.0564 |
0.8519 |
| 10 |
2025-07-18 |
1.0582 |
0.8534 |
| 11 |
2025-07-17 |
1.0569 |
0.8523 |
| 12 |
2025-07-16 |
1.0303 |
0.8309 |
| 13 |
2025-07-15 |
1.0275 |
0.8286 |
| 14 |
2025-07-14 |
1.0007 |
0.8070 |
| 15 |
2025-07-11 |
0.9849 |
0.7943 |
| 16 |
2025-07-10 |
0.9802 |
0.7905 |
| 17 |
2025-07-09 |
0.9993 |
0.8059 |
| 18 |
2025-07-08 |
0.9970 |
0.8040 |
| 19 |
2025-07-07 |
0.9889 |
0.7975 |
| 20 |
2025-07-04 |
0.9866 |
0.7956 |
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