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 |
2025-09-04 |
0.9607 |
0.9607 |
| 2 |
2025-09-03 |
1.0540 |
1.0540 |
| 3 |
2025-09-02 |
1.0467 |
1.0467 |
| 4 |
2025-09-01 |
1.0904 |
1.0904 |
| 5 |
2025-08-29 |
1.0581 |
1.0581 |
| 6 |
2025-08-28 |
1.0568 |
1.0568 |
| 7 |
2025-08-27 |
0.9882 |
0.9882 |
| 8 |
2025-08-26 |
0.9832 |
0.9832 |
| 9 |
2025-08-25 |
1.0067 |
1.0067 |
| 10 |
2025-08-22 |
0.9643 |
0.9643 |
| 11 |
2025-08-21 |
0.9147 |
0.9147 |
| 12 |
2025-08-20 |
0.9230 |
0.9230 |
| 13 |
2025-08-19 |
0.9263 |
0.9263 |
| 14 |
2025-08-18 |
0.9277 |
0.9277 |
| 15 |
2025-08-15 |
0.9078 |
0.9078 |
| 16 |
2025-08-14 |
0.8928 |
0.8928 |
| 17 |
2025-08-13 |
0.9171 |
0.9171 |
| 18 |
2025-08-12 |
0.8550 |
0.8550 |
| 19 |
2025-08-11 |
0.8470 |
0.8470 |
| 20 |
2025-08-08 |
0.8302 |
0.8302 |
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