平安核心优势混合A(006720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.8692 |
2.8692 |
| 2 |
2025-09-03 |
3.0050 |
3.0050 |
| 3 |
2025-09-02 |
2.9320 |
2.9320 |
| 4 |
2025-09-01 |
2.9390 |
2.9390 |
| 5 |
2025-08-29 |
2.8010 |
2.8010 |
| 6 |
2025-08-28 |
2.7300 |
2.7300 |
| 7 |
2025-08-27 |
2.7639 |
2.7639 |
| 8 |
2025-08-26 |
2.8609 |
2.8609 |
| 9 |
2025-08-25 |
2.9024 |
2.9024 |
| 10 |
2025-08-22 |
2.8872 |
2.8872 |
| 11 |
2025-08-21 |
2.8488 |
2.8488 |
| 12 |
2025-08-20 |
2.8007 |
2.8007 |
| 13 |
2025-08-19 |
2.8650 |
2.8650 |
| 14 |
2025-08-18 |
2.9193 |
2.9193 |
| 15 |
2025-08-15 |
2.8784 |
2.8784 |
| 16 |
2025-08-14 |
2.8273 |
2.8273 |
| 17 |
2025-08-13 |
2.7884 |
2.7884 |
| 18 |
2025-08-12 |
2.6950 |
2.6950 |
| 19 |
2025-08-11 |
2.7306 |
2.7306 |
| 20 |
2025-08-08 |
2.7177 |
2.7177 |
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