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 |
2025-05-08 |
1.0903 |
1.3253 |
| 2 |
2025-05-07 |
1.0921 |
1.3271 |
| 3 |
2025-05-06 |
1.0998 |
1.3348 |
| 4 |
2025-04-30 |
1.0839 |
1.3189 |
| 5 |
2025-04-29 |
1.0755 |
1.3105 |
| 6 |
2025-04-28 |
1.0579 |
1.2929 |
| 7 |
2025-04-25 |
1.0698 |
1.3048 |
| 8 |
2025-04-24 |
1.0805 |
1.3155 |
| 9 |
2025-04-23 |
1.0841 |
1.3191 |
| 10 |
2025-04-22 |
1.0834 |
1.3184 |
| 11 |
2025-04-21 |
1.0661 |
1.3011 |
| 12 |
2025-04-18 |
1.0525 |
1.2875 |
| 13 |
2025-04-17 |
1.0585 |
1.2935 |
| 14 |
2025-04-16 |
1.0527 |
1.2877 |
| 15 |
2025-04-15 |
1.0678 |
1.3028 |
| 16 |
2025-04-14 |
1.0820 |
1.3170 |
| 17 |
2025-04-11 |
1.0645 |
1.2995 |
| 18 |
2025-04-10 |
1.0248 |
1.2598 |
| 19 |
2025-04-09 |
1.0029 |
1.2379 |
| 20 |
2025-04-08 |
0.9720 |
1.2070 |
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