平安消费精选混合A(002598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8882 |
0.7163 |
| 2 |
2025-04-17 |
0.8922 |
0.7195 |
| 3 |
2025-04-16 |
0.8897 |
0.7175 |
| 4 |
2025-04-15 |
0.9088 |
0.7329 |
| 5 |
2025-04-14 |
0.9102 |
0.7340 |
| 6 |
2025-04-11 |
0.8825 |
0.7117 |
| 7 |
2025-04-10 |
0.8744 |
0.7052 |
| 8 |
2025-04-09 |
0.8653 |
0.6978 |
| 9 |
2025-04-08 |
0.8559 |
0.6902 |
| 10 |
2025-04-07 |
0.8265 |
0.6665 |
| 11 |
2025-04-03 |
0.9209 |
0.7427 |
| 12 |
2025-04-02 |
0.9253 |
0.7462 |
| 13 |
2025-04-01 |
0.9262 |
0.7469 |
| 14 |
2025-03-31 |
0.9036 |
0.7287 |
| 15 |
2025-03-28 |
0.9040 |
0.7290 |
| 16 |
2025-03-27 |
0.9056 |
0.7303 |
| 17 |
2025-03-26 |
0.8800 |
0.7097 |
| 18 |
2025-03-25 |
0.8682 |
0.7002 |
| 19 |
2025-03-24 |
0.8916 |
0.7190 |
| 20 |
2025-03-21 |
0.8918 |
0.7192 |
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