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 |
2025-04-25 |
0.8923 |
0.7191 |
| 2 |
2025-04-24 |
0.9027 |
0.7274 |
| 3 |
2025-04-23 |
0.8945 |
0.7208 |
| 4 |
2025-04-22 |
0.8867 |
0.7145 |
| 5 |
2025-04-21 |
0.8764 |
0.7062 |
| 6 |
2025-04-18 |
0.8597 |
0.6928 |
| 7 |
2025-04-17 |
0.8635 |
0.6958 |
| 8 |
2025-04-16 |
0.8611 |
0.6939 |
| 9 |
2025-04-15 |
0.8797 |
0.7089 |
| 10 |
2025-04-14 |
0.8810 |
0.7099 |
| 11 |
2025-04-11 |
0.8543 |
0.6884 |
| 12 |
2025-04-10 |
0.8464 |
0.6821 |
| 13 |
2025-04-09 |
0.8377 |
0.6751 |
| 14 |
2025-04-08 |
0.8286 |
0.6677 |
| 15 |
2025-04-07 |
0.8001 |
0.6448 |
| 16 |
2025-04-03 |
0.8915 |
0.7184 |
| 17 |
2025-04-02 |
0.8958 |
0.7219 |
| 18 |
2025-04-01 |
0.8967 |
0.7226 |
| 19 |
2025-03-31 |
0.8748 |
0.7050 |
| 20 |
2025-03-28 |
0.8752 |
0.7053 |
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