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 |
2025-04-24 |
0.6626 |
0.6626 |
| 2 |
2025-04-23 |
0.6689 |
0.6689 |
| 3 |
2025-04-22 |
0.6634 |
0.6634 |
| 4 |
2025-04-21 |
0.6681 |
0.6681 |
| 5 |
2025-04-18 |
0.6545 |
0.6545 |
| 6 |
2025-04-17 |
0.6586 |
0.6586 |
| 7 |
2025-04-16 |
0.6563 |
0.6563 |
| 8 |
2025-04-15 |
0.6609 |
0.6609 |
| 9 |
2025-04-14 |
0.6626 |
0.6626 |
| 10 |
2025-04-11 |
0.6532 |
0.6532 |
| 11 |
2025-04-10 |
0.6361 |
0.6361 |
| 12 |
2025-04-09 |
0.6212 |
0.6212 |
| 13 |
2025-04-08 |
0.6131 |
0.6131 |
| 14 |
2025-04-07 |
0.6225 |
0.6225 |
| 15 |
2025-04-03 |
0.6892 |
0.6892 |
| 16 |
2025-04-02 |
0.7105 |
0.7105 |
| 17 |
2025-04-01 |
0.7058 |
0.7058 |
| 18 |
2025-03-31 |
0.7124 |
0.7124 |
| 19 |
2025-03-28 |
0.7192 |
0.7192 |
| 20 |
2025-03-27 |
0.7226 |
0.7226 |
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