平安品质优选混合A(014460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8655 |
0.8655 |
| 2 |
2025-07-30 |
0.8598 |
0.8598 |
| 3 |
2025-07-29 |
0.8707 |
0.8707 |
| 4 |
2025-07-28 |
0.8377 |
0.8377 |
| 5 |
2025-07-25 |
0.7979 |
0.7979 |
| 6 |
2025-07-24 |
0.7973 |
0.7973 |
| 7 |
2025-07-23 |
0.7905 |
0.7905 |
| 8 |
2025-07-22 |
0.7966 |
0.7966 |
| 9 |
2025-07-21 |
0.8004 |
0.8004 |
| 10 |
2025-07-18 |
0.7951 |
0.7951 |
| 11 |
2025-07-17 |
0.7963 |
0.7963 |
| 12 |
2025-07-16 |
0.7560 |
0.7560 |
| 13 |
2025-07-15 |
0.7602 |
0.7602 |
| 14 |
2025-07-14 |
0.7194 |
0.7194 |
| 15 |
2025-07-11 |
0.7157 |
0.7157 |
| 16 |
2025-07-10 |
0.7197 |
0.7197 |
| 17 |
2025-07-09 |
0.7209 |
0.7209 |
| 18 |
2025-07-08 |
0.7214 |
0.7214 |
| 19 |
2025-07-07 |
0.6949 |
0.6949 |
| 20 |
2025-07-04 |
0.7006 |
0.7006 |
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