平安品质优选混合C(014461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.8410 |
0.8410 |
| 2 |
2025-07-30 |
0.8355 |
0.8355 |
| 3 |
2025-07-29 |
0.8461 |
0.8461 |
| 4 |
2025-07-28 |
0.8141 |
0.8141 |
| 5 |
2025-07-25 |
0.7754 |
0.7754 |
| 6 |
2025-07-24 |
0.7749 |
0.7749 |
| 7 |
2025-07-23 |
0.7683 |
0.7683 |
| 8 |
2025-07-22 |
0.7742 |
0.7742 |
| 9 |
2025-07-21 |
0.7779 |
0.7779 |
| 10 |
2025-07-18 |
0.7728 |
0.7728 |
| 11 |
2025-07-17 |
0.7740 |
0.7740 |
| 12 |
2025-07-16 |
0.7349 |
0.7349 |
| 13 |
2025-07-15 |
0.7389 |
0.7389 |
| 14 |
2025-07-14 |
0.6993 |
0.6993 |
| 15 |
2025-07-11 |
0.6958 |
0.6958 |
| 16 |
2025-07-10 |
0.6997 |
0.6997 |
| 17 |
2025-07-09 |
0.7008 |
0.7008 |
| 18 |
2025-07-08 |
0.7013 |
0.7013 |
| 19 |
2025-07-07 |
0.6756 |
0.6756 |
| 20 |
2025-07-04 |
0.6812 |
0.6812 |
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