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 |
2025-06-13 |
2.4759 |
2.4759 |
| 2 |
2025-06-12 |
2.5388 |
2.5388 |
| 3 |
2025-06-11 |
2.4538 |
2.4538 |
| 4 |
2025-06-10 |
2.4916 |
2.4916 |
| 5 |
2025-06-09 |
2.4416 |
2.4416 |
| 6 |
2025-06-06 |
2.2868 |
2.2868 |
| 7 |
2025-06-05 |
2.2596 |
2.2596 |
| 8 |
2025-06-04 |
2.3030 |
2.3030 |
| 9 |
2025-06-03 |
2.2528 |
2.2528 |
| 10 |
2025-05-30 |
2.2194 |
2.2194 |
| 11 |
2025-05-29 |
2.1914 |
2.1914 |
| 12 |
2025-05-28 |
2.0777 |
2.0777 |
| 13 |
2025-05-27 |
2.0812 |
2.0812 |
| 14 |
2025-05-26 |
2.0397 |
2.0397 |
| 15 |
2025-05-23 |
2.0900 |
2.0900 |
| 16 |
2025-05-22 |
2.1121 |
2.1121 |
| 17 |
2025-05-21 |
2.1352 |
2.1352 |
| 18 |
2025-05-20 |
2.0889 |
2.0889 |
| 19 |
2025-05-19 |
1.9832 |
1.9832 |
| 20 |
2025-05-16 |
1.9393 |
1.9393 |
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