平安盈诚积极配置6个月持有混合(FOF)A(016621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.8522 |
0.8522 |
| 2 |
2025-04-15 |
0.8630 |
0.8630 |
| 3 |
2025-04-14 |
0.8665 |
0.8665 |
| 4 |
2025-04-11 |
0.8593 |
0.8593 |
| 5 |
2025-04-10 |
0.8474 |
0.8474 |
| 6 |
2025-04-09 |
0.8308 |
0.8308 |
| 7 |
2025-04-08 |
0.8100 |
0.8100 |
| 8 |
2025-04-07 |
0.8034 |
0.8034 |
| 9 |
2025-04-03 |
0.8940 |
0.8940 |
| 10 |
2025-04-02 |
0.9057 |
0.9057 |
| 11 |
2025-04-01 |
0.9041 |
0.9041 |
| 12 |
2025-03-31 |
0.9034 |
0.9034 |
| 13 |
2025-03-28 |
0.9098 |
0.9098 |
| 14 |
2025-03-27 |
0.9163 |
0.9163 |
| 15 |
2025-03-26 |
0.9150 |
0.9150 |
| 16 |
2025-03-25 |
0.9119 |
0.9119 |
| 17 |
2025-03-24 |
0.9220 |
0.9220 |
| 18 |
2025-03-21 |
0.9214 |
0.9214 |
| 19 |
2025-03-20 |
0.9416 |
0.9416 |
| 20 |
2025-03-19 |
0.9513 |
0.9513 |
微信公众号
证券之星APP
基本资料
