平安盈禧均衡配置1年持有混合(FOF)A(014645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.9789 |
0.9789 |
| 2 |
2026-02-13 |
0.9732 |
0.9732 |
| 3 |
2026-02-12 |
0.9804 |
0.9804 |
| 4 |
2026-02-11 |
0.9773 |
0.9773 |
| 5 |
2026-02-10 |
0.9760 |
0.9760 |
| 6 |
2026-02-09 |
0.9750 |
0.9750 |
| 7 |
2026-02-06 |
0.9655 |
0.9655 |
| 8 |
2026-02-05 |
0.9658 |
0.9658 |
| 9 |
2026-02-04 |
0.9738 |
0.9738 |
| 10 |
2026-02-03 |
0.9715 |
0.9715 |
| 11 |
2026-02-02 |
0.9594 |
0.9594 |
| 12 |
2026-01-30 |
0.9780 |
0.9780 |
| 13 |
2026-01-29 |
0.9884 |
0.9884 |
| 14 |
2026-01-28 |
0.9902 |
0.9902 |
| 15 |
2026-01-27 |
0.9836 |
0.9836 |
| 16 |
2026-01-26 |
0.9817 |
0.9817 |
| 17 |
2026-01-23 |
0.9814 |
0.9814 |
| 18 |
2026-01-22 |
0.9754 |
0.9754 |
| 19 |
2026-01-21 |
0.9742 |
0.9742 |
| 20 |
2026-01-20 |
0.9683 |
0.9683 |
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