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 |
2025-12-25 |
0.9545 |
0.9545 |
| 2 |
2025-12-24 |
0.9544 |
0.9544 |
| 3 |
2025-12-23 |
0.9542 |
0.9542 |
| 4 |
2025-12-22 |
0.9532 |
0.9532 |
| 5 |
2025-12-19 |
0.9515 |
0.9515 |
| 6 |
2025-12-18 |
0.9502 |
0.9502 |
| 7 |
2025-12-17 |
0.9502 |
0.9502 |
| 8 |
2025-12-16 |
0.9472 |
0.9472 |
| 9 |
2025-12-15 |
0.9492 |
0.9492 |
| 10 |
2025-12-12 |
0.9485 |
0.9485 |
| 11 |
2025-12-11 |
0.9465 |
0.9465 |
| 12 |
2025-12-10 |
0.9471 |
0.9471 |
| 13 |
2025-12-09 |
0.9457 |
0.9457 |
| 14 |
2025-12-08 |
0.9480 |
0.9480 |
| 15 |
2025-12-05 |
0.9476 |
0.9476 |
| 16 |
2025-12-04 |
0.9449 |
0.9449 |
| 17 |
2025-12-03 |
0.9450 |
0.9450 |
| 18 |
2025-12-02 |
0.9459 |
0.9459 |
| 19 |
2025-12-01 |
0.9461 |
0.9461 |
| 20 |
2025-11-28 |
0.9461 |
0.9461 |
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