平安盈欣稳健1年持有混合(FOF)C(013344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.9901 |
0.9901 |
| 2 |
2026-06-03 |
0.9914 |
0.9914 |
| 3 |
2026-06-02 |
0.9910 |
0.9910 |
| 4 |
2026-06-01 |
0.9907 |
0.9907 |
| 5 |
2026-05-29 |
0.9885 |
0.9885 |
| 6 |
2026-05-28 |
0.9879 |
0.9879 |
| 7 |
2026-05-27 |
0.9871 |
0.9871 |
| 8 |
2026-05-26 |
0.9873 |
0.9873 |
| 9 |
2026-05-25 |
0.9890 |
0.9890 |
| 10 |
2026-05-22 |
0.9861 |
0.9861 |
| 11 |
2026-05-21 |
0.9831 |
0.9831 |
| 12 |
2026-05-20 |
0.9857 |
0.9857 |
| 13 |
2026-05-19 |
0.9852 |
0.9852 |
| 14 |
2026-05-18 |
0.9841 |
0.9841 |
| 15 |
2026-05-15 |
0.9844 |
0.9844 |
| 16 |
2026-05-14 |
0.9858 |
0.9858 |
| 17 |
2026-05-13 |
0.9873 |
0.9873 |
| 18 |
2026-05-12 |
0.9862 |
0.9862 |
| 19 |
2026-05-11 |
0.9865 |
0.9865 |
| 20 |
2026-05-08 |
0.9853 |
0.9853 |
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