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 |
2026-02-26 |
0.9912 |
0.9912 |
| 2 |
2026-02-25 |
0.9924 |
0.9924 |
| 3 |
2026-02-24 |
0.9920 |
0.9920 |
| 4 |
2026-02-13 |
0.9903 |
0.9903 |
| 5 |
2026-02-12 |
0.9919 |
0.9919 |
| 6 |
2026-02-11 |
0.9916 |
0.9916 |
| 7 |
2026-02-10 |
0.9912 |
0.9912 |
| 8 |
2026-02-09 |
0.9911 |
0.9911 |
| 9 |
2026-02-06 |
0.9880 |
0.9880 |
| 10 |
2026-02-05 |
0.9885 |
0.9885 |
| 11 |
2026-02-04 |
0.9901 |
0.9901 |
| 12 |
2026-02-03 |
0.9884 |
0.9884 |
| 13 |
2026-02-02 |
0.9849 |
0.9849 |
| 14 |
2026-01-30 |
0.9935 |
0.9935 |
| 15 |
2026-01-29 |
0.9988 |
0.9988 |
| 16 |
2026-01-28 |
0.9959 |
0.9959 |
| 17 |
2026-01-27 |
0.9933 |
0.9933 |
| 18 |
2026-01-26 |
0.9932 |
0.9932 |
| 19 |
2026-01-23 |
0.9926 |
0.9926 |
| 20 |
2026-01-22 |
0.9903 |
0.9903 |
微信公众号
证券之星APP
基本资料
