平安消费精选混合C(002599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9175 |
0.7394 |
| 2 |
2025-05-29 |
0.9183 |
0.7400 |
| 3 |
2025-05-28 |
0.9011 |
0.7261 |
| 4 |
2025-05-27 |
0.9127 |
0.7355 |
| 5 |
2025-05-26 |
0.9063 |
0.7303 |
| 6 |
2025-05-23 |
0.9198 |
0.7412 |
| 7 |
2025-05-22 |
0.9243 |
0.7448 |
| 8 |
2025-05-21 |
0.9279 |
0.7477 |
| 9 |
2025-05-20 |
0.9262 |
0.7464 |
| 10 |
2025-05-19 |
0.8974 |
0.7232 |
| 11 |
2025-05-16 |
0.8901 |
0.7173 |
| 12 |
2025-05-15 |
0.8922 |
0.7190 |
| 13 |
2025-05-14 |
0.8880 |
0.7156 |
| 14 |
2025-05-13 |
0.8829 |
0.7115 |
| 15 |
2025-05-12 |
0.8847 |
0.7129 |
| 16 |
2025-05-09 |
0.8889 |
0.7163 |
| 17 |
2025-05-08 |
0.8804 |
0.7095 |
| 18 |
2025-05-07 |
0.8877 |
0.7153 |
| 19 |
2025-05-06 |
0.9110 |
0.7341 |
| 20 |
2025-04-30 |
0.8997 |
0.7250 |
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