平安消费精选混合C(002599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0494 |
0.8457 |
| 2 |
2025-07-30 |
1.0523 |
0.8480 |
| 3 |
2025-07-29 |
1.0664 |
0.8594 |
| 4 |
2025-07-28 |
1.0353 |
0.8343 |
| 5 |
2025-07-25 |
1.0113 |
0.8149 |
| 6 |
2025-07-24 |
1.0164 |
0.8191 |
| 7 |
2025-07-23 |
1.0111 |
0.8148 |
| 8 |
2025-07-22 |
1.0164 |
0.8191 |
| 9 |
2025-07-21 |
1.0208 |
0.8226 |
| 10 |
2025-07-18 |
1.0227 |
0.8241 |
| 11 |
2025-07-17 |
1.0214 |
0.8231 |
| 12 |
2025-07-16 |
0.9957 |
0.8024 |
| 13 |
2025-07-15 |
0.9930 |
0.8002 |
| 14 |
2025-07-14 |
0.9671 |
0.7793 |
| 15 |
2025-07-11 |
0.9519 |
0.7671 |
| 16 |
2025-07-10 |
0.9474 |
0.7635 |
| 17 |
2025-07-09 |
0.9659 |
0.7784 |
| 18 |
2025-07-08 |
0.9637 |
0.7766 |
| 19 |
2025-07-07 |
0.9558 |
0.7702 |
| 20 |
2025-07-04 |
0.9537 |
0.7685 |
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