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 |
2026-02-25 |
1.0086 |
1.0086 |
| 2 |
2026-02-24 |
1.0067 |
1.0067 |
| 3 |
2026-02-13 |
1.0041 |
1.0041 |
| 4 |
2026-02-06 |
1.0008 |
1.0008 |
| 5 |
2026-01-30 |
1.0083 |
1.0083 |
| 6 |
2026-01-23 |
1.0090 |
1.0090 |
| 7 |
2026-01-16 |
1.0053 |
1.0053 |
| 8 |
2026-01-09 |
1.0028 |
1.0028 |
| 9 |
2025-12-31 |
0.9959 |
0.9959 |
| 10 |
2025-12-26 |
0.9973 |
0.9973 |
| 11 |
2025-12-19 |
0.9951 |
0.9951 |
| 12 |
2025-12-12 |
0.9962 |
0.9962 |
| 13 |
2025-12-05 |
0.9973 |
0.9973 |
| 14 |
2025-11-28 |
0.9962 |
0.9962 |
| 15 |
2025-11-21 |
0.9939 |
0.9939 |
| 16 |
2025-11-14 |
1.0007 |
1.0007 |
| 17 |
2025-11-07 |
1.0003 |
1.0003 |
| 18 |
2025-10-31 |
1.0010 |
1.0010 |
| 19 |
2025-10-24 |
1.0011 |
1.0011 |
| 20 |
2025-10-17 |
1.0000 |
1.0000 |
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