平安品质优选混合C(014461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6498 |
0.6498 |
| 2 |
2025-06-04 |
0.6493 |
0.6493 |
| 3 |
2025-06-03 |
0.6424 |
0.6424 |
| 4 |
2025-05-30 |
0.6317 |
0.6317 |
| 5 |
2025-05-29 |
0.6417 |
0.6417 |
| 6 |
2025-05-28 |
0.6310 |
0.6310 |
| 7 |
2025-05-27 |
0.6313 |
0.6313 |
| 8 |
2025-05-26 |
0.6366 |
0.6366 |
| 9 |
2025-05-23 |
0.6431 |
0.6431 |
| 10 |
2025-05-22 |
0.6437 |
0.6437 |
| 11 |
2025-05-21 |
0.6483 |
0.6483 |
| 12 |
2025-05-20 |
0.6502 |
0.6502 |
| 13 |
2025-05-19 |
0.6462 |
0.6462 |
| 14 |
2025-05-16 |
0.6503 |
0.6503 |
| 15 |
2025-05-15 |
0.6469 |
0.6469 |
| 16 |
2025-05-14 |
0.6583 |
0.6583 |
| 17 |
2025-05-13 |
0.6553 |
0.6553 |
| 18 |
2025-05-12 |
0.6603 |
0.6603 |
| 19 |
2025-05-09 |
0.6441 |
0.6441 |
| 20 |
2025-05-08 |
0.6572 |
0.6572 |
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