平安品质优选混合A(014460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6492 |
0.6492 |
| 2 |
2025-05-29 |
0.6595 |
0.6595 |
| 3 |
2025-05-28 |
0.6485 |
0.6485 |
| 4 |
2025-05-27 |
0.6488 |
0.6488 |
| 5 |
2025-05-26 |
0.6542 |
0.6542 |
| 6 |
2025-05-23 |
0.6609 |
0.6609 |
| 7 |
2025-05-22 |
0.6614 |
0.6614 |
| 8 |
2025-05-21 |
0.6662 |
0.6662 |
| 9 |
2025-05-20 |
0.6681 |
0.6681 |
| 10 |
2025-05-19 |
0.6639 |
0.6639 |
| 11 |
2025-05-16 |
0.6681 |
0.6681 |
| 12 |
2025-05-15 |
0.6647 |
0.6647 |
| 13 |
2025-05-14 |
0.6763 |
0.6763 |
| 14 |
2025-05-13 |
0.6733 |
0.6733 |
| 15 |
2025-05-12 |
0.6783 |
0.6783 |
| 16 |
2025-05-09 |
0.6616 |
0.6616 |
| 17 |
2025-05-08 |
0.6751 |
0.6751 |
| 18 |
2025-05-07 |
0.6763 |
0.6763 |
| 19 |
2025-05-06 |
0.6821 |
0.6821 |
| 20 |
2025-04-30 |
0.6684 |
0.6684 |
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