平安盈顺3个月持有混合(ETF-FOF)C(025914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0018 |
1.0018 |
| 2 |
2026-07-23 |
1.0047 |
1.0047 |
| 3 |
2026-07-22 |
1.0043 |
1.0043 |
| 4 |
2026-07-21 |
1.0040 |
1.0040 |
| 5 |
2026-07-20 |
1.0029 |
1.0029 |
| 6 |
2026-07-17 |
1.0021 |
1.0021 |
| 7 |
2026-07-16 |
1.0055 |
1.0055 |
| 8 |
2026-07-15 |
1.0057 |
1.0057 |
| 9 |
2026-07-14 |
1.0061 |
1.0061 |
| 10 |
2026-07-13 |
1.0050 |
1.0050 |
| 11 |
2026-07-10 |
1.0086 |
1.0086 |
| 12 |
2026-07-09 |
1.0100 |
1.0100 |
| 13 |
2026-07-08 |
1.0094 |
1.0094 |
| 14 |
2026-07-07 |
1.0096 |
1.0096 |
| 15 |
2026-07-06 |
1.0110 |
1.0110 |
| 16 |
2026-07-03 |
1.0112 |
1.0112 |
| 17 |
2026-07-02 |
1.0107 |
1.0107 |
| 18 |
2026-07-01 |
1.0112 |
1.0112 |
| 19 |
2026-06-30 |
1.0108 |
1.0108 |
| 20 |
2026-06-29 |
1.0112 |
1.0112 |
微信公众号
证券之星APP
基本资料
