平安核心优势混合A(006720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.0681 |
2.0681 |
| 2 |
2025-04-23 |
2.0408 |
2.0408 |
| 3 |
2025-04-22 |
2.0508 |
2.0508 |
| 4 |
2025-04-21 |
1.9704 |
1.9704 |
| 5 |
2025-04-18 |
1.9154 |
1.9154 |
| 6 |
2025-04-17 |
1.9160 |
1.9160 |
| 7 |
2025-04-16 |
1.9174 |
1.9174 |
| 8 |
2025-04-15 |
1.9600 |
1.9600 |
| 9 |
2025-04-14 |
1.9897 |
1.9897 |
| 10 |
2025-04-11 |
1.9189 |
1.9189 |
| 11 |
2025-04-10 |
1.8379 |
1.8379 |
| 12 |
2025-04-09 |
1.7694 |
1.7694 |
| 13 |
2025-04-08 |
1.7550 |
1.7550 |
| 14 |
2025-04-07 |
1.7182 |
1.7182 |
| 15 |
2025-04-03 |
1.9921 |
1.9921 |
| 16 |
2025-04-02 |
1.9979 |
1.9979 |
| 17 |
2025-04-01 |
1.9933 |
1.9933 |
| 18 |
2025-03-31 |
1.8996 |
1.8996 |
| 19 |
2025-03-28 |
1.9168 |
1.9168 |
| 20 |
2025-03-27 |
1.8559 |
1.8559 |
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