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 |
2025-12-24 |
0.9463 |
0.9463 |
| 2 |
2025-12-23 |
0.9446 |
0.9446 |
| 3 |
2025-12-22 |
0.9445 |
0.9445 |
| 4 |
2025-12-19 |
0.9408 |
0.9408 |
| 5 |
2025-12-18 |
0.9388 |
0.9388 |
| 6 |
2025-12-17 |
0.9397 |
0.9397 |
| 7 |
2025-12-16 |
0.9353 |
0.9353 |
| 8 |
2025-12-15 |
0.9402 |
0.9402 |
| 9 |
2025-12-12 |
0.9420 |
0.9420 |
| 10 |
2025-12-11 |
0.9382 |
0.9382 |
| 11 |
2025-12-10 |
0.9405 |
0.9405 |
| 12 |
2025-12-09 |
0.9392 |
0.9392 |
| 13 |
2025-12-08 |
0.9426 |
0.9426 |
| 14 |
2025-12-05 |
0.9436 |
0.9436 |
| 15 |
2025-12-04 |
0.9418 |
0.9418 |
| 16 |
2025-12-03 |
0.9414 |
0.9414 |
| 17 |
2025-12-02 |
0.9427 |
0.9427 |
| 18 |
2025-12-01 |
0.9440 |
0.9440 |
| 19 |
2025-11-28 |
0.9421 |
0.9421 |
| 20 |
2025-11-27 |
0.9410 |
0.9410 |
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