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 |
2026-09-09 |
0.9318 |
0.9318 |
| 2 |
2026-09-08 |
0.9304 |
0.9304 |
| 3 |
2026-09-07 |
0.9315 |
0.9315 |
| 4 |
2026-09-04 |
0.9200 |
0.9200 |
| 5 |
2026-09-03 |
0.9252 |
0.9252 |
| 6 |
2026-09-02 |
0.9230 |
0.9230 |
| 7 |
2026-09-01 |
0.9311 |
0.9311 |
| 8 |
2026-08-31 |
0.9387 |
0.9387 |
| 9 |
2026-08-28 |
0.9358 |
0.9358 |
| 10 |
2026-08-27 |
0.9393 |
0.9393 |
| 11 |
2026-08-26 |
0.9286 |
0.9286 |
| 12 |
2026-08-25 |
0.9266 |
0.9266 |
| 13 |
2026-08-24 |
0.9258 |
0.9258 |
| 14 |
2026-08-21 |
0.9377 |
0.9377 |
| 15 |
2026-08-20 |
0.9324 |
0.9324 |
| 16 |
2026-08-19 |
0.9279 |
0.9279 |
| 17 |
2026-08-18 |
0.9539 |
0.9539 |
| 18 |
2026-08-17 |
0.9560 |
0.9560 |
| 19 |
2026-08-14 |
0.9415 |
0.9415 |
| 20 |
2026-08-13 |
0.9372 |
0.9372 |
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