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 |
2026-10-23 |
0.9383 |
0.9383 |
| 2 |
2026-10-22 |
0.9375 |
0.9375 |
| 3 |
2026-10-21 |
0.9411 |
0.9411 |
| 4 |
2026-10-20 |
0.9410 |
0.9410 |
| 5 |
2026-10-19 |
0.9406 |
0.9406 |
| 6 |
2026-10-16 |
0.9415 |
0.9415 |
| 7 |
2026-10-15 |
0.9411 |
0.9411 |
| 8 |
2026-10-14 |
0.9449 |
0.9449 |
| 9 |
2026-10-13 |
0.9469 |
0.9469 |
| 10 |
2026-10-12 |
0.9470 |
0.9470 |
| 11 |
2026-10-09 |
0.9486 |
0.9486 |
| 12 |
2026-10-08 |
0.9487 |
0.9487 |
| 13 |
2026-09-30 |
0.9505 |
0.9505 |
| 14 |
2026-09-29 |
0.9502 |
0.9502 |
| 15 |
2026-09-28 |
0.9493 |
0.9493 |
| 16 |
2026-09-24 |
0.9531 |
0.9531 |
| 17 |
2026-09-23 |
0.9551 |
0.9551 |
| 18 |
2026-09-22 |
0.9548 |
0.9548 |
| 19 |
2026-09-21 |
0.9545 |
0.9545 |
| 20 |
2026-09-18 |
0.9534 |
0.9534 |
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