平安盈悦稳进回报1年持有混合(FOF)C(012960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.9624 |
0.9624 |
| 2 |
2026-03-02 |
0.9645 |
0.9645 |
| 3 |
2026-02-27 |
0.9635 |
0.9635 |
| 4 |
2026-02-26 |
0.9629 |
0.9629 |
| 5 |
2026-02-25 |
0.9645 |
0.9645 |
| 6 |
2026-02-24 |
0.9645 |
0.9645 |
| 7 |
2026-02-13 |
0.9628 |
0.9628 |
| 8 |
2026-02-12 |
0.9645 |
0.9645 |
| 9 |
2026-02-11 |
0.9649 |
0.9649 |
| 10 |
2026-02-10 |
0.9649 |
0.9649 |
| 11 |
2026-02-09 |
0.9648 |
0.9648 |
| 12 |
2026-02-06 |
0.9622 |
0.9622 |
| 13 |
2026-02-05 |
0.9629 |
0.9629 |
| 14 |
2026-02-04 |
0.9642 |
0.9642 |
| 15 |
2026-02-03 |
0.9612 |
0.9612 |
| 16 |
2026-02-02 |
0.9589 |
0.9589 |
| 17 |
2026-01-30 |
0.9671 |
0.9671 |
| 18 |
2026-01-29 |
0.9718 |
0.9718 |
| 19 |
2026-01-28 |
0.9671 |
0.9671 |
| 20 |
2026-01-27 |
0.9646 |
0.9646 |
微信公众号
证券之星APP
基本资料
