平安盈安3个月持有混合(ETF-FOF)C(026100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0033 |
1.0033 |
| 2 |
2026-04-03 |
1.0030 |
1.0030 |
| 3 |
2026-04-02 |
1.0035 |
1.0035 |
| 4 |
2026-04-01 |
1.0042 |
1.0042 |
| 5 |
2026-03-31 |
1.0026 |
1.0026 |
| 6 |
2026-03-30 |
1.0032 |
1.0032 |
| 7 |
2026-03-27 |
1.0025 |
1.0025 |
| 8 |
2026-03-26 |
1.0011 |
1.0011 |
| 9 |
2026-03-25 |
1.0022 |
1.0022 |
| 10 |
2026-03-24 |
0.9996 |
0.9996 |
| 11 |
2026-03-23 |
0.9965 |
0.9965 |
| 12 |
2026-03-20 |
1.0039 |
1.0039 |
| 13 |
2026-03-19 |
1.0064 |
1.0064 |
| 14 |
2026-03-18 |
1.0108 |
1.0108 |
| 15 |
2026-03-17 |
1.0109 |
1.0109 |
| 16 |
2026-03-16 |
1.0113 |
1.0113 |
| 17 |
2026-03-13 |
1.0127 |
1.0127 |
| 18 |
2026-03-12 |
1.0139 |
1.0139 |
| 19 |
2026-03-11 |
1.0136 |
1.0136 |
| 20 |
2026-03-10 |
1.0131 |
1.0131 |
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