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 |
2025-04-18 |
1.8153 |
1.8153 |
| 2 |
2025-04-17 |
1.8159 |
1.8159 |
| 3 |
2025-04-16 |
1.8172 |
1.8172 |
| 4 |
2025-04-15 |
1.8577 |
1.8577 |
| 5 |
2025-04-14 |
1.8858 |
1.8858 |
| 6 |
2025-04-11 |
1.8189 |
1.8189 |
| 7 |
2025-04-10 |
1.7421 |
1.7421 |
| 8 |
2025-04-09 |
1.6772 |
1.6772 |
| 9 |
2025-04-08 |
1.6636 |
1.6636 |
| 10 |
2025-04-07 |
1.6288 |
1.6288 |
| 11 |
2025-04-03 |
1.8886 |
1.8886 |
| 12 |
2025-04-02 |
1.8941 |
1.8941 |
| 13 |
2025-04-01 |
1.8898 |
1.8898 |
| 14 |
2025-03-31 |
1.8010 |
1.8010 |
| 15 |
2025-03-28 |
1.8174 |
1.8174 |
| 16 |
2025-03-27 |
1.7597 |
1.7597 |
| 17 |
2025-03-26 |
1.6661 |
1.6661 |
| 18 |
2025-03-25 |
1.6726 |
1.6726 |
| 19 |
2025-03-24 |
1.6903 |
1.6903 |
| 20 |
2025-03-21 |
1.7067 |
1.7067 |
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