近一月平安匠心优选混合C基金净值查询
查询指定日期范围平安匠心优选混合C008950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安匠心优选混合C |
1.5049 |
1.77% |
| 2026-09-15 |
平安匠心优选混合C |
1.4787 |
0.25% |
| 2026-09-14 |
平安匠心优选混合C |
1.4750 |
-0.01% |
| 2026-09-11 |
平安匠心优选混合C |
1.4751 |
-1.25% |
| 2026-09-10 |
平安匠心优选混合C |
1.4938 |
-1.35% |
| 2026-09-09 |
平安匠心优选混合C |
1.5143 |
-0.32% |
| 2026-09-08 |
平安匠心优选混合C |
1.5191 |
-0.52% |
| 2026-09-07 |
平安匠心优选混合C |
1.5270 |
1.77% |
| 2026-09-04 |
平安匠心优选混合C |
1.5005 |
-1.22% |
| 2026-09-03 |
平安匠心优选混合C |
1.5190 |
-0.57% |
| 2026-09-02 |
平安匠心优选混合C |
1.5277 |
-1.26% |
| 2026-09-01 |
平安匠心优选混合C |
1.5472 |
-1.53% |
| 2026-08-31 |
平安匠心优选混合C |
1.5713 |
-0.18% |
| 2026-08-28 |
平安匠心优选混合C |
1.5742 |
-1.64% |
| 2026-08-27 |
平安匠心优选混合C |
1.6000 |
2.34% |
| 2026-08-26 |
平安匠心优选混合C |
1.5634 |
1.29% |
| 2026-08-25 |
平安匠心优选混合C |
1.5435 |
-0.06% |
| 2026-08-24 |
平安匠心优选混合C |
1.5444 |
-2.37% |
| 2026-08-21 |
平安匠心优选混合C |
1.5819 |
-0.30% |
| 2026-08-20 |
平安匠心优选混合C |
1.5867 |
1.23% |
| 2026-08-19 |
平安匠心优选混合C |
1.5674 |
-5.33% |
| 2026-08-18 |
平安匠心优选混合C |
1.6556 |
-0.51% |
| 2026-08-17 |
平安匠心优选混合C |
1.6641 |
2.74% |
