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 |
2026-04-28 |
1.2917 |
1.2917 |
| 2 |
2026-04-27 |
1.3023 |
1.3023 |
| 3 |
2026-04-24 |
1.2853 |
1.2853 |
| 4 |
2026-04-23 |
1.2888 |
1.2888 |
| 5 |
2026-04-22 |
1.3022 |
1.3022 |
| 6 |
2026-04-21 |
1.2808 |
1.2808 |
| 7 |
2026-04-20 |
1.2779 |
1.2779 |
| 8 |
2026-04-17 |
1.2694 |
1.2694 |
| 9 |
2026-04-16 |
1.2583 |
1.2583 |
| 10 |
2026-04-15 |
1.2358 |
1.2358 |
| 11 |
2026-04-14 |
1.2475 |
1.2475 |
| 12 |
2026-04-13 |
1.2335 |
1.2335 |
| 13 |
2026-04-10 |
1.2324 |
1.2324 |
| 14 |
2026-04-09 |
1.2184 |
1.2184 |
| 15 |
2026-04-08 |
1.2137 |
1.2137 |
| 16 |
2026-04-07 |
1.1612 |
1.1612 |
| 17 |
2026-04-03 |
1.1522 |
1.1522 |
| 18 |
2026-04-02 |
1.1510 |
1.1510 |
| 19 |
2026-04-01 |
1.1714 |
1.1714 |
| 20 |
2026-03-31 |
1.1439 |
1.1439 |
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