平安匠心优选混合A(008949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1645 |
1.4015 |
| 2 |
2025-06-03 |
1.1534 |
1.3904 |
| 3 |
2025-05-30 |
1.1373 |
1.3743 |
| 4 |
2025-05-29 |
1.1426 |
1.3796 |
| 5 |
2025-05-28 |
1.1191 |
1.3561 |
| 6 |
2025-05-27 |
1.1239 |
1.3609 |
| 7 |
2025-05-26 |
1.1270 |
1.3640 |
| 8 |
2025-05-23 |
1.1323 |
1.3693 |
| 9 |
2025-05-22 |
1.1452 |
1.3822 |
| 10 |
2025-05-21 |
1.1583 |
1.3953 |
| 11 |
2025-05-20 |
1.1487 |
1.3857 |
| 12 |
2025-05-19 |
1.1291 |
1.3661 |
| 13 |
2025-05-16 |
1.1169 |
1.3539 |
| 14 |
2025-05-15 |
1.1132 |
1.3502 |
| 15 |
2025-05-14 |
1.1231 |
1.3601 |
| 16 |
2025-05-13 |
1.1192 |
1.3562 |
| 17 |
2025-05-12 |
1.1324 |
1.3694 |
| 18 |
2025-05-09 |
1.1226 |
1.3596 |
| 19 |
2025-05-08 |
1.1362 |
1.3732 |
| 20 |
2025-05-07 |
1.1380 |
1.3750 |
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