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 |
2026-09-08 |
0.9771 |
0.9771 |
| 2 |
2026-09-07 |
0.9785 |
0.9785 |
| 3 |
2026-09-04 |
0.9730 |
0.9730 |
| 4 |
2026-09-03 |
0.9748 |
0.9748 |
| 5 |
2026-09-02 |
0.9735 |
0.9735 |
| 6 |
2026-09-01 |
0.9788 |
0.9788 |
| 7 |
2026-08-31 |
0.9822 |
0.9822 |
| 8 |
2026-08-28 |
0.9819 |
0.9819 |
| 9 |
2026-08-27 |
0.9843 |
0.9843 |
| 10 |
2026-08-26 |
0.9798 |
0.9798 |
| 11 |
2026-08-25 |
0.9788 |
0.9788 |
| 12 |
2026-08-24 |
0.9793 |
0.9793 |
| 13 |
2026-08-21 |
0.9845 |
0.9845 |
| 14 |
2026-08-20 |
0.9817 |
0.9817 |
| 15 |
2026-08-19 |
0.9791 |
0.9791 |
| 16 |
2026-08-18 |
0.9920 |
0.9920 |
| 17 |
2026-08-17 |
0.9934 |
0.9934 |
| 18 |
2026-08-14 |
0.9866 |
0.9866 |
| 19 |
2026-08-13 |
0.9844 |
0.9844 |
| 20 |
2026-08-12 |
0.9857 |
0.9857 |
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