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 |
2025-04-16 |
0.8410 |
0.8410 |
| 2 |
2025-04-15 |
0.8443 |
0.8443 |
| 3 |
2025-04-14 |
0.8451 |
0.8451 |
| 4 |
2025-04-11 |
0.8404 |
0.8404 |
| 5 |
2025-04-10 |
0.8356 |
0.8356 |
| 6 |
2025-04-09 |
0.8266 |
0.8266 |
| 7 |
2025-04-08 |
0.8217 |
0.8217 |
| 8 |
2025-04-07 |
0.8215 |
0.8215 |
| 9 |
2025-04-03 |
0.8609 |
0.8609 |
| 10 |
2025-04-02 |
0.8680 |
0.8680 |
| 11 |
2025-04-01 |
0.8679 |
0.8679 |
| 12 |
2025-03-31 |
0.8664 |
0.8664 |
| 13 |
2025-03-28 |
0.8681 |
0.8681 |
| 14 |
2025-03-27 |
0.8698 |
0.8698 |
| 15 |
2025-03-26 |
0.8688 |
0.8688 |
| 16 |
2025-03-25 |
0.8686 |
0.8686 |
| 17 |
2025-03-24 |
0.8717 |
0.8717 |
| 18 |
2025-03-21 |
0.8700 |
0.8700 |
| 19 |
2025-03-20 |
0.8780 |
0.8780 |
| 20 |
2025-03-19 |
0.8808 |
0.8808 |
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