平安匠心优选混合A(008949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3238 |
1.5608 |
| 2 |
2025-07-31 |
1.3412 |
1.5782 |
| 3 |
2025-07-30 |
1.3460 |
1.5830 |
| 4 |
2025-07-29 |
1.3691 |
1.6061 |
| 5 |
2025-07-28 |
1.3434 |
1.5804 |
| 6 |
2025-07-25 |
1.3285 |
1.5655 |
| 7 |
2025-07-24 |
1.3319 |
1.5689 |
| 8 |
2025-07-23 |
1.3080 |
1.5450 |
| 9 |
2025-07-22 |
1.3179 |
1.5549 |
| 10 |
2025-07-21 |
1.3169 |
1.5539 |
| 11 |
2025-07-18 |
1.3077 |
1.5447 |
| 12 |
2025-07-17 |
1.3006 |
1.5376 |
| 13 |
2025-07-16 |
1.2721 |
1.5091 |
| 14 |
2025-07-15 |
1.2651 |
1.5021 |
| 15 |
2025-07-14 |
1.2575 |
1.4945 |
| 16 |
2025-07-11 |
1.2432 |
1.4802 |
| 17 |
2025-07-10 |
1.2241 |
1.4611 |
| 18 |
2025-07-09 |
1.2330 |
1.4700 |
| 19 |
2025-07-08 |
1.2375 |
1.4745 |
| 20 |
2025-07-07 |
1.2304 |
1.4674 |
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