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 |
2025-09-03 |
1.2165 |
0.9810 |
| 2 |
2025-09-02 |
1.2063 |
0.9728 |
| 3 |
2025-09-01 |
1.2326 |
0.9940 |
| 4 |
2025-08-29 |
1.2123 |
0.9777 |
| 5 |
2025-08-28 |
1.2002 |
0.9679 |
| 6 |
2025-08-27 |
1.1746 |
0.9472 |
| 7 |
2025-08-26 |
1.1903 |
0.9599 |
| 8 |
2025-08-25 |
1.1983 |
0.9664 |
| 9 |
2025-08-22 |
1.1753 |
0.9478 |
| 10 |
2025-08-21 |
1.1556 |
0.9319 |
| 11 |
2025-08-20 |
1.1470 |
0.9250 |
| 12 |
2025-08-19 |
1.1398 |
0.9192 |
| 13 |
2025-08-18 |
1.1411 |
0.9202 |
| 14 |
2025-08-15 |
1.1247 |
0.9070 |
| 15 |
2025-08-14 |
1.1080 |
0.8935 |
| 16 |
2025-08-13 |
1.1236 |
0.9061 |
| 17 |
2025-08-12 |
1.0831 |
0.8735 |
| 18 |
2025-08-11 |
1.0807 |
0.8715 |
| 19 |
2025-08-08 |
1.0764 |
0.8681 |
| 20 |
2025-08-07 |
1.0823 |
0.8728 |
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