平安盈悦稳进回报1年持有混合(FOF)A(012959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9636 |
0.9636 |
| 2 |
2025-12-24 |
0.9634 |
0.9634 |
| 3 |
2025-12-23 |
0.9632 |
0.9632 |
| 4 |
2025-12-22 |
0.9622 |
0.9622 |
| 5 |
2025-12-19 |
0.9605 |
0.9605 |
| 6 |
2025-12-18 |
0.9592 |
0.9592 |
| 7 |
2025-12-17 |
0.9591 |
0.9591 |
| 8 |
2025-12-16 |
0.9562 |
0.9562 |
| 9 |
2025-12-15 |
0.9582 |
0.9582 |
| 10 |
2025-12-12 |
0.9574 |
0.9574 |
| 11 |
2025-12-11 |
0.9554 |
0.9554 |
| 12 |
2025-12-10 |
0.9560 |
0.9560 |
| 13 |
2025-12-09 |
0.9546 |
0.9546 |
| 14 |
2025-12-08 |
0.9569 |
0.9569 |
| 15 |
2025-12-05 |
0.9565 |
0.9565 |
| 16 |
2025-12-04 |
0.9537 |
0.9537 |
| 17 |
2025-12-03 |
0.9538 |
0.9538 |
| 18 |
2025-12-02 |
0.9548 |
0.9548 |
| 19 |
2025-12-01 |
0.9549 |
0.9549 |
| 20 |
2025-11-28 |
0.9549 |
0.9549 |
微信公众号
证券之星APP
基本资料
