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 |
2026-04-14 |
0.9564 |
0.9564 |
| 2 |
2026-04-13 |
0.9524 |
0.9524 |
| 3 |
2026-04-10 |
0.9528 |
0.9528 |
| 4 |
2026-04-09 |
0.9501 |
0.9501 |
| 5 |
2026-04-08 |
0.9519 |
0.9519 |
| 6 |
2026-04-07 |
0.9368 |
0.9368 |
| 7 |
2026-04-03 |
0.9344 |
0.9344 |
| 8 |
2026-04-02 |
0.9376 |
0.9376 |
| 9 |
2026-04-01 |
0.9422 |
0.9422 |
| 10 |
2026-03-31 |
0.9340 |
0.9340 |
| 11 |
2026-03-30 |
0.9391 |
0.9391 |
| 12 |
2026-03-27 |
0.9368 |
0.9368 |
| 13 |
2026-03-26 |
0.9323 |
0.9323 |
| 14 |
2026-03-25 |
0.9376 |
0.9376 |
| 15 |
2026-03-24 |
0.9305 |
0.9305 |
| 16 |
2026-03-23 |
0.9208 |
0.9208 |
| 17 |
2026-03-20 |
0.9384 |
0.9384 |
| 18 |
2026-03-19 |
0.9430 |
0.9430 |
| 19 |
2026-03-18 |
0.9557 |
0.9557 |
| 20 |
2026-03-17 |
0.9528 |
0.9528 |
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