平安盈欣稳健1年持有混合(FOF)A(013343)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9293 |
0.9293 |
2 |
2024-04-16 |
0.9267 |
0.9267 |
3 |
2024-04-15 |
0.9302 |
0.9302 |
4 |
2024-04-12 |
0.9289 |
0.9289 |
5 |
2024-04-11 |
0.9298 |
0.9298 |
6 |
2024-04-10 |
0.9290 |
0.9290 |
7 |
2024-04-09 |
0.9289 |
0.9289 |
8 |
2024-04-08 |
0.9269 |
0.9269 |
9 |
2024-04-03 |
0.9287 |
0.9287 |
10 |
2024-04-02 |
0.9292 |
0.9292 |
11 |
2024-04-01 |
0.9286 |
0.9286 |
12 |
2024-03-29 |
0.9260 |
0.9260 |
13 |
2024-03-28 |
0.9246 |
0.9246 |
14 |
2024-03-27 |
0.9224 |
0.9224 |
15 |
2024-03-26 |
0.9253 |
0.9253 |
16 |
2024-03-25 |
0.9241 |
0.9241 |
17 |
2024-03-22 |
0.9262 |
0.9262 |
18 |
2024-03-21 |
0.9283 |
0.9283 |
19 |
2024-03-20 |
0.9281 |
0.9281 |
20 |
2024-03-19 |
0.9277 |
0.9277 |