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 |
2025-07-16 |
0.8834 |
0.8834 |
| 2 |
2025-07-15 |
0.8830 |
0.8830 |
| 3 |
2025-07-14 |
0.8782 |
0.8782 |
| 4 |
2025-07-11 |
0.8769 |
0.8769 |
| 5 |
2025-07-10 |
0.8775 |
0.8775 |
| 6 |
2025-07-09 |
0.8770 |
0.8770 |
| 7 |
2025-07-08 |
0.8782 |
0.8782 |
| 8 |
2025-07-07 |
0.8740 |
0.8740 |
| 9 |
2025-07-04 |
0.8749 |
0.8749 |
| 10 |
2025-07-03 |
0.8753 |
0.8753 |
| 11 |
2025-07-02 |
0.8741 |
0.8741 |
| 12 |
2025-07-01 |
0.8759 |
0.8759 |
| 13 |
2025-06-30 |
0.8754 |
0.8754 |
| 14 |
2025-06-27 |
0.8730 |
0.8730 |
| 15 |
2025-06-26 |
0.8715 |
0.8715 |
| 16 |
2025-06-25 |
0.8713 |
0.8713 |
| 17 |
2025-06-24 |
0.8690 |
0.8690 |
| 18 |
2025-06-23 |
0.8646 |
0.8646 |
| 19 |
2025-06-20 |
0.8631 |
0.8631 |
| 20 |
2025-06-19 |
0.8636 |
0.8636 |
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