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 |
2026-04-13 |
0.9364 |
0.9364 |
| 2 |
2026-04-10 |
0.9368 |
0.9368 |
| 3 |
2026-04-09 |
0.9342 |
0.9342 |
| 4 |
2026-04-08 |
0.9360 |
0.9360 |
| 5 |
2026-04-07 |
0.9211 |
0.9211 |
| 6 |
2026-04-03 |
0.9188 |
0.9188 |
| 7 |
2026-04-02 |
0.9219 |
0.9219 |
| 8 |
2026-04-01 |
0.9265 |
0.9265 |
| 9 |
2026-03-31 |
0.9184 |
0.9184 |
| 10 |
2026-03-30 |
0.9234 |
0.9234 |
| 11 |
2026-03-27 |
0.9212 |
0.9212 |
| 12 |
2026-03-26 |
0.9168 |
0.9168 |
| 13 |
2026-03-25 |
0.9220 |
0.9220 |
| 14 |
2026-03-24 |
0.9150 |
0.9150 |
| 15 |
2026-03-23 |
0.9056 |
0.9056 |
| 16 |
2026-03-20 |
0.9229 |
0.9229 |
| 17 |
2026-03-19 |
0.9275 |
0.9275 |
| 18 |
2026-03-18 |
0.9399 |
0.9399 |
| 19 |
2026-03-17 |
0.9370 |
0.9370 |
| 20 |
2026-03-16 |
0.9436 |
0.9436 |
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