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 |
2025-07-31 |
2.8392 |
2.8392 |
| 2 |
2025-07-30 |
2.8375 |
2.8375 |
| 3 |
2025-07-29 |
2.8873 |
2.8873 |
| 4 |
2025-07-28 |
2.8312 |
2.8312 |
| 5 |
2025-07-25 |
2.7400 |
2.7400 |
| 6 |
2025-07-24 |
2.8076 |
2.8076 |
| 7 |
2025-07-23 |
2.7701 |
2.7701 |
| 8 |
2025-07-22 |
2.7840 |
2.7840 |
| 9 |
2025-07-21 |
2.7803 |
2.7803 |
| 10 |
2025-07-18 |
2.8059 |
2.8059 |
| 11 |
2025-07-17 |
2.7682 |
2.7682 |
| 12 |
2025-07-16 |
2.6590 |
2.6590 |
| 13 |
2025-07-15 |
2.6518 |
2.6518 |
| 14 |
2025-07-14 |
2.5717 |
2.5717 |
| 15 |
2025-07-11 |
2.5273 |
2.5273 |
| 16 |
2025-07-10 |
2.4595 |
2.4595 |
| 17 |
2025-07-09 |
2.4895 |
2.4895 |
| 18 |
2025-07-08 |
2.4679 |
2.4679 |
| 19 |
2025-07-07 |
2.5022 |
2.5022 |
| 20 |
2025-07-04 |
2.5533 |
2.5533 |
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