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 |
2026-09-08 |
0.9778 |
0.9778 |
| 2 |
2026-09-07 |
0.9794 |
0.9794 |
| 3 |
2026-09-04 |
0.9735 |
0.9735 |
| 4 |
2026-09-03 |
0.9756 |
0.9756 |
| 5 |
2026-09-02 |
0.9753 |
0.9753 |
| 6 |
2026-09-01 |
0.9791 |
0.9791 |
| 7 |
2026-08-31 |
0.9823 |
0.9823 |
| 8 |
2026-08-28 |
0.9809 |
0.9809 |
| 9 |
2026-08-27 |
0.9835 |
0.9835 |
| 10 |
2026-08-26 |
0.9798 |
0.9798 |
| 11 |
2026-08-25 |
0.9791 |
0.9791 |
| 12 |
2026-08-24 |
0.9801 |
0.9801 |
| 13 |
2026-08-21 |
0.9860 |
0.9860 |
| 14 |
2026-08-20 |
0.9836 |
0.9836 |
| 15 |
2026-08-19 |
0.9823 |
0.9823 |
| 16 |
2026-08-18 |
0.9944 |
0.9944 |
| 17 |
2026-08-17 |
0.9954 |
0.9954 |
| 18 |
2026-08-14 |
0.9894 |
0.9894 |
| 19 |
2026-08-13 |
0.9875 |
0.9875 |
| 20 |
2026-08-12 |
0.9884 |
0.9884 |
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