平安消费精选混合型证券投资基金A类(002598)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0161 | 0.8194 |
| 2 | 2023-11-28 00:00:00 | 1.0192 | 0.8219 |
| 3 | 2023-11-27 00:00:00 | 1.0149 | 0.8185 |
| 4 | 2023-11-24 00:00:00 | 1.0212 | 0.8235 |
| 5 | 2023-11-23 00:00:00 | 1.0261 | 0.8275 |
| 6 | 2023-11-22 00:00:00 | 1.0182 | 0.8211 |
| 7 | 2023-11-21 00:00:00 | 1.0268 | 0.8281 |
| 8 | 2023-11-20 00:00:00 | 1.0246 | 0.8263 |
| 9 | 2023-11-17 00:00:00 | 1.0217 | 0.8239 |
| 10 | 2023-11-16 00:00:00 | 1.0139 | 0.8177 |
| 11 | 2023-11-15 00:00:00 | 1.0197 | 0.8223 |
| 12 | 2023-11-14 00:00:00 | 1.0167 | 0.8199 |
| 13 | 2023-11-13 00:00:00 | 1.0150 | 0.8185 |
| 14 | 2023-11-10 00:00:00 | 1.0237 | 0.8256 |
| 15 | 2023-11-09 00:00:00 | 1.0368 | 0.8361 |
| 16 | 2023-11-08 00:00:00 | 1.0478 | 0.8450 |
| 17 | 2023-11-07 00:00:00 | 1.0457 | 0.8433 |
| 18 | 2023-11-06 00:00:00 | 1.0472 | 0.8445 |
| 19 | 2023-11-03 00:00:00 | 1.0392 | 0.8381 |
| 20 | 2023-11-02 00:00:00 | 1.0338 | 0.8337 |
