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 |
2025-04-24 |
1.1257 |
1.3627 |
| 2 |
2025-04-23 |
1.1294 |
1.3664 |
| 3 |
2025-04-22 |
1.1286 |
1.3656 |
| 4 |
2025-04-21 |
1.1106 |
1.3476 |
| 5 |
2025-04-18 |
1.0963 |
1.3333 |
| 6 |
2025-04-17 |
1.1026 |
1.3396 |
| 7 |
2025-04-16 |
1.0964 |
1.3334 |
| 8 |
2025-04-15 |
1.1122 |
1.3492 |
| 9 |
2025-04-14 |
1.1270 |
1.3640 |
| 10 |
2025-04-11 |
1.1087 |
1.3457 |
| 11 |
2025-04-10 |
1.0672 |
1.3042 |
| 12 |
2025-04-09 |
1.0444 |
1.2814 |
| 13 |
2025-04-08 |
1.0123 |
1.2493 |
| 14 |
2025-04-07 |
1.0025 |
1.2395 |
| 15 |
2025-04-03 |
1.1267 |
1.3637 |
| 16 |
2025-04-02 |
1.1419 |
1.3789 |
| 17 |
2025-04-01 |
1.1432 |
1.3802 |
| 18 |
2025-03-31 |
1.1248 |
1.3618 |
| 19 |
2025-03-28 |
1.1319 |
1.3689 |
| 20 |
2025-03-27 |
1.1287 |
1.3657 |
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