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 |
2025-07-16 |
0.8958 |
0.8958 |
| 2 |
2025-07-15 |
0.8954 |
0.8954 |
| 3 |
2025-07-14 |
0.8905 |
0.8905 |
| 4 |
2025-07-11 |
0.8892 |
0.8892 |
| 5 |
2025-07-10 |
0.8897 |
0.8897 |
| 6 |
2025-07-09 |
0.8893 |
0.8893 |
| 7 |
2025-07-08 |
0.8905 |
0.8905 |
| 8 |
2025-07-07 |
0.8862 |
0.8862 |
| 9 |
2025-07-04 |
0.8871 |
0.8871 |
| 10 |
2025-07-03 |
0.8875 |
0.8875 |
| 11 |
2025-07-02 |
0.8863 |
0.8863 |
| 12 |
2025-07-01 |
0.8881 |
0.8881 |
| 13 |
2025-06-30 |
0.8875 |
0.8875 |
| 14 |
2025-06-27 |
0.8851 |
0.8851 |
| 15 |
2025-06-26 |
0.8836 |
0.8836 |
| 16 |
2025-06-25 |
0.8834 |
0.8834 |
| 17 |
2025-06-24 |
0.8811 |
0.8811 |
| 18 |
2025-06-23 |
0.8765 |
0.8765 |
| 19 |
2025-06-20 |
0.8750 |
0.8750 |
| 20 |
2025-06-19 |
0.8755 |
0.8755 |
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