平安盈悦稳进回报1年持有混合(FOF)A(012959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9411 |
0.9411 |
| 2 |
2025-04-22 |
0.9457 |
0.9457 |
| 3 |
2025-04-21 |
0.9427 |
0.9427 |
| 4 |
2025-04-18 |
0.9418 |
0.9418 |
| 5 |
2025-04-17 |
0.9416 |
0.9416 |
| 6 |
2025-04-16 |
0.9413 |
0.9413 |
| 7 |
2025-04-15 |
0.9392 |
0.9392 |
| 8 |
2025-04-14 |
0.9388 |
0.9388 |
| 9 |
2025-04-11 |
0.9375 |
0.9375 |
| 10 |
2025-04-10 |
0.9368 |
0.9368 |
| 11 |
2025-04-09 |
0.9348 |
0.9348 |
| 12 |
2025-04-08 |
0.9339 |
0.9339 |
| 13 |
2025-04-07 |
0.9316 |
0.9316 |
| 14 |
2025-04-03 |
0.9389 |
0.9389 |
| 15 |
2025-04-02 |
0.9373 |
0.9373 |
| 16 |
2025-04-01 |
0.9371 |
0.9371 |
| 17 |
2025-03-31 |
0.9361 |
0.9361 |
| 18 |
2025-03-28 |
0.9360 |
0.9360 |
| 19 |
2025-03-27 |
0.9355 |
0.9355 |
| 20 |
2025-03-26 |
0.9349 |
0.9349 |
微信公众号
证券之星APP
基本资料
