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 |
2025-06-13 |
1.0097 |
0.8143 |
| 2 |
2025-06-12 |
1.0250 |
0.8266 |
| 3 |
2025-06-11 |
1.0125 |
0.8165 |
| 4 |
2025-06-10 |
1.0141 |
0.8178 |
| 5 |
2025-06-09 |
1.0020 |
0.8081 |
| 6 |
2025-06-06 |
0.9714 |
0.7834 |
| 7 |
2025-06-05 |
0.9768 |
0.7877 |
| 8 |
2025-06-04 |
0.9907 |
0.7989 |
| 9 |
2025-06-03 |
0.9665 |
0.7794 |
| 10 |
2025-05-30 |
0.9486 |
0.7650 |
| 11 |
2025-05-29 |
0.9494 |
0.7656 |
| 12 |
2025-05-28 |
0.9317 |
0.7514 |
| 13 |
2025-05-27 |
0.9436 |
0.7610 |
| 14 |
2025-05-26 |
0.9370 |
0.7556 |
| 15 |
2025-05-23 |
0.9509 |
0.7668 |
| 16 |
2025-05-22 |
0.9555 |
0.7706 |
| 17 |
2025-05-21 |
0.9592 |
0.7735 |
| 18 |
2025-05-20 |
0.9575 |
0.7722 |
| 19 |
2025-05-19 |
0.9277 |
0.7481 |
| 20 |
2025-05-16 |
0.9201 |
0.7420 |
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