平安盈禧均衡配置1年持有混合(FOF)C(014646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
0.9315 |
0.9315 |
| 2 |
2025-12-23 |
0.9298 |
0.9298 |
| 3 |
2025-12-22 |
0.9297 |
0.9297 |
| 4 |
2025-12-19 |
0.9262 |
0.9262 |
| 5 |
2025-12-18 |
0.9242 |
0.9242 |
| 6 |
2025-12-17 |
0.9251 |
0.9251 |
| 7 |
2025-12-16 |
0.9208 |
0.9208 |
| 8 |
2025-12-15 |
0.9256 |
0.9256 |
| 9 |
2025-12-12 |
0.9275 |
0.9275 |
| 10 |
2025-12-11 |
0.9236 |
0.9236 |
| 11 |
2025-12-10 |
0.9260 |
0.9260 |
| 12 |
2025-12-09 |
0.9247 |
0.9247 |
| 13 |
2025-12-08 |
0.9280 |
0.9280 |
| 14 |
2025-12-05 |
0.9291 |
0.9291 |
| 15 |
2025-12-04 |
0.9273 |
0.9273 |
| 16 |
2025-12-03 |
0.9269 |
0.9269 |
| 17 |
2025-12-02 |
0.9282 |
0.9282 |
| 18 |
2025-12-01 |
0.9295 |
0.9295 |
| 19 |
2025-11-28 |
0.9276 |
0.9276 |
| 20 |
2025-11-27 |
0.9266 |
0.9266 |
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