平安盈禧均衡配置1年持有混合(FOF)C(014646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
0.8967 |
0.8967 |
| 2 |
2025-07-28 |
0.8936 |
0.8936 |
| 3 |
2025-07-25 |
0.8911 |
0.8911 |
| 4 |
2025-07-24 |
0.8921 |
0.8921 |
| 5 |
2025-07-23 |
0.8904 |
0.8904 |
| 6 |
2025-07-22 |
0.8896 |
0.8896 |
| 7 |
2025-07-21 |
0.8891 |
0.8891 |
| 8 |
2025-07-18 |
0.8879 |
0.8879 |
| 9 |
2025-07-17 |
0.8866 |
0.8866 |
| 10 |
2025-07-16 |
0.8834 |
0.8834 |
| 11 |
2025-07-15 |
0.8830 |
0.8830 |
| 12 |
2025-07-14 |
0.8782 |
0.8782 |
| 13 |
2025-07-11 |
0.8769 |
0.8769 |
| 14 |
2025-07-10 |
0.8775 |
0.8775 |
| 15 |
2025-07-09 |
0.8770 |
0.8770 |
| 16 |
2025-07-08 |
0.8782 |
0.8782 |
| 17 |
2025-07-07 |
0.8740 |
0.8740 |
| 18 |
2025-07-04 |
0.8749 |
0.8749 |
| 19 |
2025-07-03 |
0.8753 |
0.8753 |
| 20 |
2025-07-02 |
0.8741 |
0.8741 |
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