近一月平安匠心优选混合A基金净值查询
查询指定日期范围平安匠心优选混合A008949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
平安匠心优选混合A |
1.4768 |
-1.21% |
| 2025-12-12 |
平安匠心优选混合A |
1.4949 |
1.65% |
| 2025-12-11 |
平安匠心优选混合A |
1.4707 |
-0.68% |
| 2025-12-10 |
平安匠心优选混合A |
1.4808 |
0.53% |
| 2025-12-09 |
平安匠心优选混合A |
1.4730 |
-0.91% |
| 2025-12-08 |
平安匠心优选混合A |
1.4865 |
0.54% |
| 2025-12-05 |
平安匠心优选混合A |
1.4785 |
0.83% |
| 2025-12-04 |
平安匠心优选混合A |
1.4663 |
1.05% |
| 2025-12-03 |
平安匠心优选混合A |
1.4510 |
-0.32% |
| 2025-12-02 |
平安匠心优选混合A |
1.4556 |
-0.81% |
| 2025-12-01 |
平安匠心优选混合A |
1.4675 |
-0.36% |
| 2025-11-28 |
平安匠心优选混合A |
1.4728 |
1.14% |
| 2025-11-27 |
平安匠心优选混合A |
1.4562 |
-0.21% |
| 2025-11-26 |
平安匠心优选混合A |
1.4592 |
0.82% |
| 2025-11-25 |
平安匠心优选混合A |
1.4473 |
0.93% |
| 2025-11-24 |
平安匠心优选混合A |
1.4340 |
1.44% |
| 2025-11-21 |
平安匠心优选混合A |
1.4137 |
-2.74% |
| 2025-11-20 |
平安匠心优选混合A |
1.4535 |
-0.34% |
| 2025-11-19 |
平安匠心优选混合A |
1.4585 |
-0.37% |
| 2025-11-18 |
平安匠心优选混合A |
1.4639 |
-0.90% |
| 2025-11-17 |
平安匠心优选混合A |
1.4772 |
-1.33% |
