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 |
2026-06-10 |
1.3618 |
1.3618 |
| 2 |
2026-06-09 |
1.3937 |
1.3937 |
| 3 |
2026-06-08 |
1.3387 |
1.3387 |
| 4 |
2026-06-05 |
1.3875 |
1.3875 |
| 5 |
2026-06-04 |
1.4256 |
1.4256 |
| 6 |
2026-06-03 |
1.4200 |
1.4200 |
| 7 |
2026-06-02 |
1.3987 |
1.3987 |
| 8 |
2026-06-01 |
1.3671 |
1.3671 |
| 9 |
2026-05-29 |
1.4001 |
1.4001 |
| 10 |
2026-05-28 |
1.4370 |
1.4370 |
| 11 |
2026-05-27 |
1.4207 |
1.4207 |
| 12 |
2026-05-26 |
1.4372 |
1.4372 |
| 13 |
2026-05-25 |
1.4449 |
1.4449 |
| 14 |
2026-05-22 |
1.4111 |
1.4111 |
| 15 |
2026-05-21 |
1.3735 |
1.3735 |
| 16 |
2026-05-20 |
1.4150 |
1.4150 |
| 17 |
2026-05-19 |
1.3967 |
1.3967 |
| 18 |
2026-05-18 |
1.3874 |
1.3874 |
| 19 |
2026-05-15 |
1.3891 |
1.3891 |
| 20 |
2026-05-14 |
1.4072 |
1.4072 |
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