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 |
2025-04-22 |
0.8578 |
0.8578 |
| 2 |
2025-04-21 |
0.8575 |
0.8575 |
| 3 |
2025-04-18 |
0.8472 |
0.8472 |
| 4 |
2025-04-17 |
0.8488 |
0.8488 |
| 5 |
2025-04-16 |
0.8441 |
0.8441 |
| 6 |
2025-04-15 |
0.8548 |
0.8548 |
| 7 |
2025-04-14 |
0.8583 |
0.8583 |
| 8 |
2025-04-11 |
0.8512 |
0.8512 |
| 9 |
2025-04-10 |
0.8394 |
0.8394 |
| 10 |
2025-04-09 |
0.8229 |
0.8229 |
| 11 |
2025-04-08 |
0.8024 |
0.8024 |
| 12 |
2025-04-07 |
0.7959 |
0.7959 |
| 13 |
2025-04-03 |
0.8857 |
0.8857 |
| 14 |
2025-04-02 |
0.8972 |
0.8972 |
| 15 |
2025-04-01 |
0.8957 |
0.8957 |
| 16 |
2025-03-31 |
0.8950 |
0.8950 |
| 17 |
2025-03-28 |
0.9013 |
0.9013 |
| 18 |
2025-03-27 |
0.9078 |
0.9078 |
| 19 |
2025-03-26 |
0.9065 |
0.9065 |
| 20 |
2025-03-25 |
0.9034 |
0.9034 |
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