平安盈安3个月持有混合(ETF-FOF)A(026099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.0113 |
1.0113 |
| 2 |
2026-06-02 |
1.0113 |
1.0113 |
| 3 |
2026-06-01 |
1.0103 |
1.0103 |
| 4 |
2026-05-29 |
1.0106 |
1.0106 |
| 5 |
2026-05-28 |
1.0099 |
1.0099 |
| 6 |
2026-05-27 |
1.0099 |
1.0099 |
| 7 |
2026-05-26 |
1.0104 |
1.0104 |
| 8 |
2026-05-25 |
1.0104 |
1.0104 |
| 9 |
2026-05-22 |
1.0095 |
1.0095 |
| 10 |
2026-05-21 |
1.0089 |
1.0089 |
| 11 |
2026-05-20 |
1.0098 |
1.0098 |
| 12 |
2026-05-19 |
1.0102 |
1.0102 |
| 13 |
2026-05-18 |
1.0096 |
1.0096 |
| 14 |
2026-05-15 |
1.0097 |
1.0097 |
| 15 |
2026-05-14 |
1.0109 |
1.0109 |
| 16 |
2026-05-13 |
1.0123 |
1.0123 |
| 17 |
2026-05-12 |
1.0113 |
1.0113 |
| 18 |
2026-05-11 |
1.0112 |
1.0112 |
| 19 |
2026-05-08 |
1.0102 |
1.0102 |
| 20 |
2026-05-07 |
1.0102 |
1.0102 |
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