平安匠心优选混合C(008950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-26 |
1.0811 |
1.3161 |
| 2 |
2025-05-23 |
1.0863 |
1.3213 |
| 3 |
2025-05-22 |
1.0986 |
1.3336 |
| 4 |
2025-05-21 |
1.1112 |
1.3462 |
| 5 |
2025-05-20 |
1.1020 |
1.3370 |
| 6 |
2025-05-19 |
1.0833 |
1.3183 |
| 7 |
2025-05-16 |
1.0717 |
1.3067 |
| 8 |
2025-05-15 |
1.0681 |
1.3031 |
| 9 |
2025-05-14 |
1.0776 |
1.3126 |
| 10 |
2025-05-13 |
1.0739 |
1.3089 |
| 11 |
2025-05-12 |
1.0866 |
1.3216 |
| 12 |
2025-05-09 |
1.0773 |
1.3123 |
| 13 |
2025-05-08 |
1.0903 |
1.3253 |
| 14 |
2025-05-07 |
1.0921 |
1.3271 |
| 15 |
2025-05-06 |
1.0998 |
1.3348 |
| 16 |
2025-04-30 |
1.0839 |
1.3189 |
| 17 |
2025-04-29 |
1.0755 |
1.3105 |
| 18 |
2025-04-28 |
1.0579 |
1.2929 |
| 19 |
2025-04-25 |
1.0698 |
1.3048 |
| 20 |
2025-04-24 |
1.0805 |
1.3155 |
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