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 |
2026-10-22 |
0.8327 |
0.8327 |
| 2 |
2026-10-21 |
0.8466 |
0.8466 |
| 3 |
2026-10-20 |
0.8471 |
0.8471 |
| 4 |
2026-10-19 |
0.8464 |
0.8464 |
| 5 |
2026-10-16 |
0.8477 |
0.8477 |
| 6 |
2026-10-15 |
0.8478 |
0.8478 |
| 7 |
2026-10-14 |
0.8605 |
0.8605 |
| 8 |
2026-10-13 |
0.8687 |
0.8687 |
| 9 |
2026-10-12 |
0.8680 |
0.8680 |
| 10 |
2026-10-09 |
0.8779 |
0.8779 |
| 11 |
2026-10-08 |
0.8792 |
0.8792 |
| 12 |
2026-09-30 |
0.8921 |
0.8921 |
| 13 |
2026-09-29 |
0.8932 |
0.8932 |
| 14 |
2026-09-28 |
0.8915 |
0.8915 |
| 15 |
2026-09-24 |
0.9094 |
0.9094 |
| 16 |
2026-09-23 |
0.9199 |
0.9199 |
| 17 |
2026-09-22 |
0.9202 |
0.9202 |
| 18 |
2026-09-21 |
0.9207 |
0.9207 |
| 19 |
2026-09-18 |
0.9165 |
0.9165 |
| 20 |
2026-09-17 |
0.9076 |
0.9076 |
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