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 |
2026-10-22 |
0.8487 |
0.8487 |
| 2 |
2026-10-21 |
0.8629 |
0.8629 |
| 3 |
2026-10-20 |
0.8634 |
0.8634 |
| 4 |
2026-10-19 |
0.8627 |
0.8627 |
| 5 |
2026-10-16 |
0.8640 |
0.8640 |
| 6 |
2026-10-15 |
0.8641 |
0.8641 |
| 7 |
2026-10-14 |
0.8770 |
0.8770 |
| 8 |
2026-10-13 |
0.8854 |
0.8854 |
| 9 |
2026-10-12 |
0.8846 |
0.8846 |
| 10 |
2026-10-09 |
0.8947 |
0.8947 |
| 11 |
2026-10-08 |
0.8960 |
0.8960 |
| 12 |
2026-09-30 |
0.9091 |
0.9091 |
| 13 |
2026-09-29 |
0.9102 |
0.9102 |
| 14 |
2026-09-28 |
0.9084 |
0.9084 |
| 15 |
2026-09-24 |
0.9266 |
0.9266 |
| 16 |
2026-09-23 |
0.9373 |
0.9373 |
| 17 |
2026-09-22 |
0.9376 |
0.9376 |
| 18 |
2026-09-21 |
0.9381 |
0.9381 |
| 19 |
2026-09-18 |
0.9338 |
0.9338 |
| 20 |
2026-09-17 |
0.9247 |
0.9247 |
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