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 |
2025-04-18 |
0.6375 |
0.6375 |
| 2 |
2025-04-17 |
0.6414 |
0.6414 |
| 3 |
2025-04-16 |
0.6392 |
0.6392 |
| 4 |
2025-04-15 |
0.6437 |
0.6437 |
| 5 |
2025-04-14 |
0.6454 |
0.6454 |
| 6 |
2025-04-11 |
0.6362 |
0.6362 |
| 7 |
2025-04-10 |
0.6196 |
0.6196 |
| 8 |
2025-04-09 |
0.6051 |
0.6051 |
| 9 |
2025-04-08 |
0.5972 |
0.5972 |
| 10 |
2025-04-07 |
0.6064 |
0.6064 |
| 11 |
2025-04-03 |
0.6714 |
0.6714 |
| 12 |
2025-04-02 |
0.6922 |
0.6922 |
| 13 |
2025-04-01 |
0.6876 |
0.6876 |
| 14 |
2025-03-31 |
0.6941 |
0.6941 |
| 15 |
2025-03-28 |
0.7007 |
0.7007 |
| 16 |
2025-03-27 |
0.7041 |
0.7041 |
| 17 |
2025-03-26 |
0.7029 |
0.7029 |
| 18 |
2025-03-25 |
0.6956 |
0.6956 |
| 19 |
2025-03-24 |
0.7148 |
0.7148 |
| 20 |
2025-03-21 |
0.7106 |
0.7106 |
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