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 |
2026-09-16 |
1.2682 |
1.2682 |
| 2 |
2026-09-15 |
1.2409 |
1.2409 |
| 3 |
2026-09-14 |
1.2408 |
1.2408 |
| 4 |
2026-09-11 |
1.2445 |
1.2445 |
| 5 |
2026-09-10 |
1.2577 |
1.2577 |
| 6 |
2026-09-09 |
1.2673 |
1.2673 |
| 7 |
2026-09-08 |
1.2651 |
1.2651 |
| 8 |
2026-09-07 |
1.2707 |
1.2707 |
| 9 |
2026-09-04 |
1.2360 |
1.2360 |
| 10 |
2026-09-03 |
1.2554 |
1.2554 |
| 11 |
2026-09-02 |
1.2507 |
1.2507 |
| 12 |
2026-09-01 |
1.2693 |
1.2693 |
| 13 |
2026-08-31 |
1.2902 |
1.2902 |
| 14 |
2026-08-28 |
1.2775 |
1.2775 |
| 15 |
2026-08-27 |
1.2867 |
1.2867 |
| 16 |
2026-08-26 |
1.2536 |
1.2536 |
| 17 |
2026-08-25 |
1.2511 |
1.2511 |
| 18 |
2026-08-24 |
1.2504 |
1.2504 |
| 19 |
2026-08-21 |
1.2799 |
1.2799 |
| 20 |
2026-08-20 |
1.2648 |
1.2648 |
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