平安盈禧均衡配置1年持有混合(FOF)A(014645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.8594 |
0.8594 |
| 2 |
2025-04-21 |
0.8584 |
0.8584 |
| 3 |
2025-04-18 |
0.8528 |
0.8528 |
| 4 |
2025-04-17 |
0.8530 |
0.8530 |
| 5 |
2025-04-16 |
0.8520 |
0.8520 |
| 6 |
2025-04-15 |
0.8553 |
0.8553 |
| 7 |
2025-04-14 |
0.8561 |
0.8561 |
| 8 |
2025-04-11 |
0.8514 |
0.8514 |
| 9 |
2025-04-10 |
0.8465 |
0.8465 |
| 10 |
2025-04-09 |
0.8373 |
0.8373 |
| 11 |
2025-04-08 |
0.8324 |
0.8324 |
| 12 |
2025-04-07 |
0.8321 |
0.8321 |
| 13 |
2025-04-03 |
0.8720 |
0.8720 |
| 14 |
2025-04-02 |
0.8792 |
0.8792 |
| 15 |
2025-04-01 |
0.8790 |
0.8790 |
| 16 |
2025-03-31 |
0.8775 |
0.8775 |
| 17 |
2025-03-28 |
0.8793 |
0.8793 |
| 18 |
2025-03-27 |
0.8809 |
0.8809 |
| 19 |
2025-03-26 |
0.8800 |
0.8800 |
| 20 |
2025-03-25 |
0.8797 |
0.8797 |
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