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 |
2026-04-16 |
1.2413 |
1.2413 |
| 2 |
2026-04-15 |
1.2192 |
1.2192 |
| 3 |
2026-04-14 |
1.2307 |
1.2307 |
| 4 |
2026-04-13 |
1.2169 |
1.2169 |
| 5 |
2026-04-10 |
1.2160 |
1.2160 |
| 6 |
2026-04-09 |
1.2021 |
1.2021 |
| 7 |
2026-04-08 |
1.1975 |
1.1975 |
| 8 |
2026-04-07 |
1.1457 |
1.1457 |
| 9 |
2026-04-03 |
1.1369 |
1.1369 |
| 10 |
2026-04-02 |
1.1357 |
1.1357 |
| 11 |
2026-04-01 |
1.1558 |
1.1558 |
| 12 |
2026-03-31 |
1.1287 |
1.1287 |
| 13 |
2026-03-30 |
1.1568 |
1.1568 |
| 14 |
2026-03-27 |
1.1558 |
1.1558 |
| 15 |
2026-03-26 |
1.1456 |
1.1456 |
| 16 |
2026-03-25 |
1.1657 |
1.1657 |
| 17 |
2026-03-24 |
1.1467 |
1.1467 |
| 18 |
2026-03-23 |
1.1244 |
1.1244 |
| 19 |
2026-03-20 |
1.1666 |
1.1666 |
| 20 |
2026-03-19 |
1.1748 |
1.1748 |
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