平安源恒6个月持有混合(FOF)C(025802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9833 |
0.9833 |
| 2 |
2026-07-21 |
0.9863 |
0.9863 |
| 3 |
2026-07-20 |
0.9781 |
0.9781 |
| 4 |
2026-07-17 |
0.9782 |
0.9782 |
| 5 |
2026-07-16 |
0.9866 |
0.9866 |
| 6 |
2026-07-15 |
0.9897 |
0.9897 |
| 7 |
2026-07-14 |
0.9904 |
0.9904 |
| 8 |
2026-07-13 |
0.9870 |
0.9870 |
| 9 |
2026-07-10 |
0.9911 |
0.9911 |
| 10 |
2026-07-09 |
0.9941 |
0.9941 |
| 11 |
2026-07-08 |
0.9908 |
0.9908 |
| 12 |
2026-07-07 |
0.9921 |
0.9921 |
| 13 |
2026-07-06 |
0.9937 |
0.9937 |
| 14 |
2026-07-03 |
0.9944 |
0.9944 |
| 15 |
2026-07-02 |
0.9934 |
0.9934 |
| 16 |
2026-07-01 |
0.9976 |
0.9976 |
| 17 |
2026-06-30 |
0.9988 |
0.9988 |
| 18 |
2026-06-29 |
0.9969 |
0.9969 |
| 19 |
2026-06-26 |
0.9964 |
0.9964 |
| 20 |
2026-06-25 |
0.9992 |
0.9992 |
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