平安盈诚积极配置6个月持有混合(FOF)C(016622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0985 |
1.0985 |
| 2 |
2025-09-08 |
1.1093 |
1.1093 |
| 3 |
2025-09-05 |
1.1134 |
1.1134 |
| 4 |
2025-09-04 |
1.0768 |
1.0768 |
| 5 |
2025-09-03 |
1.1201 |
1.1201 |
| 6 |
2025-09-02 |
1.1225 |
1.1225 |
| 7 |
2025-09-01 |
1.1551 |
1.1551 |
| 8 |
2025-08-29 |
1.1357 |
1.1357 |
| 9 |
2025-08-28 |
1.1291 |
1.1291 |
| 10 |
2025-08-27 |
1.0998 |
1.0998 |
| 11 |
2025-08-26 |
1.1100 |
1.1100 |
| 12 |
2025-08-25 |
1.1121 |
1.1121 |
| 13 |
2025-08-22 |
1.0860 |
1.0860 |
| 14 |
2025-08-21 |
1.0642 |
1.0642 |
| 15 |
2025-08-20 |
1.0720 |
1.0720 |
| 16 |
2025-08-19 |
1.0653 |
1.0653 |
| 17 |
2025-08-18 |
1.0646 |
1.0646 |
| 18 |
2025-08-15 |
1.0457 |
1.0457 |
| 19 |
2025-08-14 |
1.0282 |
1.0282 |
| 20 |
2025-08-13 |
1.0414 |
1.0414 |
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