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 |
2025-07-29 |
1.0031 |
1.0031 |
| 2 |
2025-07-28 |
0.9887 |
0.9887 |
| 3 |
2025-07-25 |
0.9798 |
0.9798 |
| 4 |
2025-07-24 |
0.9768 |
0.9768 |
| 5 |
2025-07-23 |
0.9687 |
0.9687 |
| 6 |
2025-07-22 |
0.9677 |
0.9677 |
| 7 |
2025-07-21 |
0.9687 |
0.9687 |
| 8 |
2025-07-18 |
0.9684 |
0.9684 |
| 9 |
2025-07-17 |
0.9665 |
0.9665 |
| 10 |
2025-07-16 |
0.9524 |
0.9524 |
| 11 |
2025-07-15 |
0.9517 |
0.9517 |
| 12 |
2025-07-14 |
0.9339 |
0.9339 |
| 13 |
2025-07-11 |
0.9280 |
0.9280 |
| 14 |
2025-07-10 |
0.9252 |
0.9252 |
| 15 |
2025-07-09 |
0.9249 |
0.9249 |
| 16 |
2025-07-08 |
0.9276 |
0.9276 |
| 17 |
2025-07-07 |
0.9148 |
0.9148 |
| 18 |
2025-07-04 |
0.9182 |
0.9182 |
| 19 |
2025-07-03 |
0.9194 |
0.9194 |
| 20 |
2025-07-02 |
0.9123 |
0.9123 |
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