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 |
| 2025-12-16 |
平安匠心优选混合C |
1.3955 |
-1.02% |
| 2025-12-15 |
平安匠心优选混合C |
1.4099 |
-1.22% |
| 2025-12-12 |
平安匠心优选混合C |
1.4273 |
1.65% |
| 2025-12-11 |
平安匠心优选混合C |
1.4041 |
-0.69% |
| 2025-12-10 |
平安匠心优选混合C |
1.4138 |
0.53% |
| 2025-12-09 |
平安匠心优选混合C |
1.4064 |
-0.91% |
| 2025-12-08 |
平安匠心优选混合C |
1.4193 |
0.53% |
| 2025-12-05 |
平安匠心优选混合C |
1.4118 |
0.84% |
| 2025-12-04 |
平安匠心优选混合C |
1.4001 |
1.05% |
| 2025-12-03 |
平安匠心优选混合C |
1.3855 |
-0.32% |
| 2025-12-02 |
平安匠心优选混合C |
1.3900 |
-0.81% |
| 2025-12-01 |
平安匠心优选混合C |
1.4014 |
-0.37% |
| 2025-11-28 |
平安匠心优选混合C |
1.4066 |
1.14% |
| 2025-11-27 |
平安匠心优选混合C |
1.3907 |
-0.21% |
| 2025-11-26 |
平安匠心优选混合C |
1.3936 |
0.82% |
| 2025-11-25 |
平安匠心优选混合C |
1.3823 |
0.93% |
| 2025-11-24 |
平安匠心优选混合C |
1.3696 |
1.43% |
| 2025-11-21 |
平安匠心优选混合C |
1.3503 |
-2.74% |
| 2025-11-20 |
平安匠心优选混合C |
1.3884 |
-0.34% |
| 2025-11-19 |
平安匠心优选混合C |
1.3932 |
-0.36% |
| 2025-11-18 |
平安匠心优选混合C |
1.3983 |
-0.91% |
| 2025-11-17 |
平安匠心优选混合C |
1.4111 |
-1.34% |
