平安核心优势混合C(006721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.3427 |
2.3427 |
| 2 |
2025-06-12 |
2.4023 |
2.4023 |
| 3 |
2025-06-11 |
2.3219 |
2.3219 |
| 4 |
2025-06-10 |
2.3577 |
2.3577 |
| 5 |
2025-06-09 |
2.3105 |
2.3105 |
| 6 |
2025-06-06 |
2.1641 |
2.1641 |
| 7 |
2025-06-05 |
2.1384 |
2.1384 |
| 8 |
2025-06-04 |
2.1795 |
2.1795 |
| 9 |
2025-06-03 |
2.1321 |
2.1321 |
| 10 |
2025-05-30 |
2.1008 |
2.1008 |
| 11 |
2025-05-29 |
2.0743 |
2.0743 |
| 12 |
2025-05-28 |
1.9667 |
1.9667 |
| 13 |
2025-05-27 |
1.9701 |
1.9701 |
| 14 |
2025-05-26 |
1.9309 |
1.9309 |
| 15 |
2025-05-23 |
1.9786 |
1.9786 |
| 16 |
2025-05-22 |
1.9996 |
1.9996 |
| 17 |
2025-05-21 |
2.0215 |
2.0215 |
| 18 |
2025-05-20 |
1.9777 |
1.9777 |
| 19 |
2025-05-19 |
1.8777 |
1.8777 |
| 20 |
2025-05-16 |
1.8362 |
1.8362 |
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