平安盈享多元配置6个月持有混合发起式(FOF)C(025248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9927 |
0.9927 |
| 2 |
2026-04-13 |
0.9909 |
0.9909 |
| 3 |
2026-04-10 |
0.9911 |
0.9911 |
| 4 |
2026-04-09 |
0.9899 |
0.9899 |
| 5 |
2026-04-08 |
0.9908 |
0.9908 |
| 6 |
2026-04-07 |
0.9860 |
0.9860 |
| 7 |
2026-04-03 |
0.9850 |
0.9850 |
| 8 |
2026-04-02 |
0.9860 |
0.9860 |
| 9 |
2026-04-01 |
0.9875 |
0.9875 |
| 10 |
2026-03-31 |
0.9845 |
0.9845 |
| 11 |
2026-03-30 |
0.9863 |
0.9863 |
| 12 |
2026-03-27 |
0.9855 |
0.9855 |
| 13 |
2026-03-26 |
0.9840 |
0.9840 |
| 14 |
2026-03-25 |
0.9855 |
0.9855 |
| 15 |
2026-03-24 |
0.9833 |
0.9833 |
| 16 |
2026-03-23 |
0.9804 |
0.9804 |
| 17 |
2026-03-20 |
0.9882 |
0.9882 |
| 18 |
2026-03-19 |
0.9905 |
0.9905 |
| 19 |
2026-03-18 |
0.9963 |
0.9963 |
| 20 |
2026-03-17 |
0.9955 |
0.9955 |
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