平安盈欣稳健1年持有混合(FOF)A(013343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
0.9678 |
0.9678 |
| 2 |
2025-04-30 |
0.9667 |
0.9667 |
| 3 |
2025-04-29 |
0.9670 |
0.9670 |
| 4 |
2025-04-28 |
0.9663 |
0.9663 |
| 5 |
2025-04-25 |
0.9663 |
0.9663 |
| 6 |
2025-04-24 |
0.9666 |
0.9666 |
| 7 |
2025-04-23 |
0.9661 |
0.9661 |
| 8 |
2025-04-22 |
0.9693 |
0.9693 |
| 9 |
2025-04-21 |
0.9674 |
0.9674 |
| 10 |
2025-04-18 |
0.9667 |
0.9667 |
| 11 |
2025-04-17 |
0.9665 |
0.9665 |
| 12 |
2025-04-16 |
0.9662 |
0.9662 |
| 13 |
2025-04-15 |
0.9650 |
0.9650 |
| 14 |
2025-04-14 |
0.9648 |
0.9648 |
| 15 |
2025-04-11 |
0.9641 |
0.9641 |
| 16 |
2025-04-10 |
0.9634 |
0.9634 |
| 17 |
2025-04-09 |
0.9619 |
0.9619 |
| 18 |
2025-04-08 |
0.9614 |
0.9614 |
| 19 |
2025-04-07 |
0.9611 |
0.9611 |
| 20 |
2025-04-03 |
0.9651 |
0.9651 |
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