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 |
2025-04-22 |
0.8661 |
0.8661 |
| 2 |
2025-04-21 |
0.8658 |
0.8658 |
| 3 |
2025-04-18 |
0.8553 |
0.8553 |
| 4 |
2025-04-17 |
0.8569 |
0.8569 |
| 5 |
2025-04-16 |
0.8522 |
0.8522 |
| 6 |
2025-04-15 |
0.8630 |
0.8630 |
| 7 |
2025-04-14 |
0.8665 |
0.8665 |
| 8 |
2025-04-11 |
0.8593 |
0.8593 |
| 9 |
2025-04-10 |
0.8474 |
0.8474 |
| 10 |
2025-04-09 |
0.8308 |
0.8308 |
| 11 |
2025-04-08 |
0.8100 |
0.8100 |
| 12 |
2025-04-07 |
0.8034 |
0.8034 |
| 13 |
2025-04-03 |
0.8940 |
0.8940 |
| 14 |
2025-04-02 |
0.9057 |
0.9057 |
| 15 |
2025-04-01 |
0.9041 |
0.9041 |
| 16 |
2025-03-31 |
0.9034 |
0.9034 |
| 17 |
2025-03-28 |
0.9098 |
0.9098 |
| 18 |
2025-03-27 |
0.9163 |
0.9163 |
| 19 |
2025-03-26 |
0.9150 |
0.9150 |
| 20 |
2025-03-25 |
0.9119 |
0.9119 |
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