平安盈享多元配置6个月持有混合发起式(FOF)C(025248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
0.9951 |
0.9951 |
| 2 |
2026-06-02 |
0.9947 |
0.9947 |
| 3 |
2026-06-01 |
0.9934 |
0.9934 |
| 4 |
2026-05-29 |
0.9940 |
0.9940 |
| 5 |
2026-05-28 |
0.9948 |
0.9948 |
| 6 |
2026-05-27 |
0.9946 |
0.9946 |
| 7 |
2026-05-26 |
0.9971 |
0.9971 |
| 8 |
2026-05-25 |
0.9975 |
0.9975 |
| 9 |
2026-05-22 |
0.9953 |
0.9953 |
| 10 |
2026-05-21 |
0.9915 |
0.9915 |
| 11 |
2026-05-20 |
0.9956 |
0.9956 |
| 12 |
2026-05-19 |
0.9954 |
0.9954 |
| 13 |
2026-05-18 |
0.9943 |
0.9943 |
| 14 |
2026-05-15 |
0.9949 |
0.9949 |
| 15 |
2026-05-14 |
0.9984 |
0.9984 |
| 16 |
2026-05-13 |
1.0028 |
1.0028 |
| 17 |
2026-05-12 |
1.0011 |
1.0011 |
| 18 |
2026-05-11 |
1.0020 |
1.0020 |
| 19 |
2026-05-08 |
1.0002 |
1.0002 |
| 20 |
2026-05-07 |
1.0009 |
1.0009 |
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