平安核心优势混合C(006721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7099 |
2.7099 |
| 2 |
2025-09-03 |
2.8382 |
2.8382 |
| 3 |
2025-09-02 |
2.7694 |
2.7694 |
| 4 |
2025-09-01 |
2.7760 |
2.7760 |
| 5 |
2025-08-29 |
2.6459 |
2.6459 |
| 6 |
2025-08-28 |
2.5788 |
2.5788 |
| 7 |
2025-08-27 |
2.6109 |
2.6109 |
| 8 |
2025-08-26 |
2.7026 |
2.7026 |
| 9 |
2025-08-25 |
2.7419 |
2.7419 |
| 10 |
2025-08-22 |
2.7277 |
2.7277 |
| 11 |
2025-08-21 |
2.6915 |
2.6915 |
| 12 |
2025-08-20 |
2.6461 |
2.6461 |
| 13 |
2025-08-19 |
2.7069 |
2.7069 |
| 14 |
2025-08-18 |
2.7583 |
2.7583 |
| 15 |
2025-08-15 |
2.7198 |
2.7198 |
| 16 |
2025-08-14 |
2.6715 |
2.6715 |
| 17 |
2025-08-13 |
2.6348 |
2.6348 |
| 18 |
2025-08-12 |
2.5467 |
2.5467 |
| 19 |
2025-08-11 |
2.5804 |
2.5804 |
| 20 |
2025-08-08 |
2.5683 |
2.5683 |
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