平安盈安3个月持有混合(ETF-FOF)A(026099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0051 |
1.0051 |
| 2 |
2026-03-31 |
1.0035 |
1.0035 |
| 3 |
2026-03-30 |
1.0040 |
1.0040 |
| 4 |
2026-03-27 |
1.0033 |
1.0033 |
| 5 |
2026-03-26 |
1.0020 |
1.0020 |
| 6 |
2026-03-25 |
1.0030 |
1.0030 |
| 7 |
2026-03-24 |
1.0004 |
1.0004 |
| 8 |
2026-03-23 |
0.9973 |
0.9973 |
| 9 |
2026-03-20 |
1.0047 |
1.0047 |
| 10 |
2026-03-19 |
1.0071 |
1.0071 |
| 11 |
2026-03-18 |
1.0116 |
1.0116 |
| 12 |
2026-03-17 |
1.0117 |
1.0117 |
| 13 |
2026-03-16 |
1.0121 |
1.0121 |
| 14 |
2026-03-13 |
1.0134 |
1.0134 |
| 15 |
2026-03-12 |
1.0146 |
1.0146 |
| 16 |
2026-03-11 |
1.0143 |
1.0143 |
| 17 |
2026-03-10 |
1.0138 |
1.0138 |
| 18 |
2026-03-09 |
1.0132 |
1.0132 |
| 19 |
2026-03-06 |
1.0141 |
1.0141 |
| 20 |
2026-03-05 |
1.0141 |
1.0141 |
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