平安盈禧均衡配置1年持有混合(FOF)A(014645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
0.9427 |
0.9427 |
| 2 |
2025-09-08 |
0.9429 |
0.9429 |
| 3 |
2025-09-05 |
0.9434 |
0.9434 |
| 4 |
2025-09-04 |
0.9333 |
0.9333 |
| 5 |
2025-09-03 |
0.9421 |
0.9421 |
| 6 |
2025-09-02 |
0.9412 |
0.9412 |
| 7 |
2025-09-01 |
0.9474 |
0.9474 |
| 8 |
2025-08-29 |
0.9422 |
0.9422 |
| 9 |
2025-08-28 |
0.9418 |
0.9418 |
| 10 |
2025-08-27 |
0.9368 |
0.9368 |
| 11 |
2025-08-26 |
0.9398 |
0.9398 |
| 12 |
2025-08-25 |
0.9399 |
0.9399 |
| 13 |
2025-08-22 |
0.9322 |
0.9322 |
| 14 |
2025-08-21 |
0.9267 |
0.9267 |
| 15 |
2025-08-20 |
0.9288 |
0.9288 |
| 16 |
2025-08-19 |
0.9257 |
0.9257 |
| 17 |
2025-08-18 |
0.9254 |
0.9254 |
| 18 |
2025-08-15 |
0.9225 |
0.9225 |
| 19 |
2025-08-14 |
0.9191 |
0.9191 |
| 20 |
2025-08-13 |
0.9221 |
0.9221 |
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