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 |
2025-07-31 |
2.6837 |
2.6837 |
| 2 |
2025-07-30 |
2.6822 |
2.6822 |
| 3 |
2025-07-29 |
2.7292 |
2.7292 |
| 4 |
2025-07-28 |
2.6763 |
2.6763 |
| 5 |
2025-07-25 |
2.5903 |
2.5903 |
| 6 |
2025-07-24 |
2.6542 |
2.6542 |
| 7 |
2025-07-23 |
2.6188 |
2.6188 |
| 8 |
2025-07-22 |
2.6320 |
2.6320 |
| 9 |
2025-07-21 |
2.6286 |
2.6286 |
| 10 |
2025-07-18 |
2.6529 |
2.6529 |
| 11 |
2025-07-17 |
2.6173 |
2.6173 |
| 12 |
2025-07-16 |
2.5141 |
2.5141 |
| 13 |
2025-07-15 |
2.5074 |
2.5074 |
| 14 |
2025-07-14 |
2.4317 |
2.4317 |
| 15 |
2025-07-11 |
2.3899 |
2.3899 |
| 16 |
2025-07-10 |
2.3258 |
2.3258 |
| 17 |
2025-07-09 |
2.3543 |
2.3543 |
| 18 |
2025-07-08 |
2.3338 |
2.3338 |
| 19 |
2025-07-07 |
2.3664 |
2.3664 |
| 20 |
2025-07-04 |
2.4149 |
2.4149 |
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