平安盈丰三个月持有混合(FOF)A(008461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-31 |
1.2286 |
1.2286 |
| 2 |
2022-12-27 |
1.2349 |
1.2349 |
| 3 |
2022-12-26 |
1.2154 |
1.2154 |
| 4 |
2022-12-23 |
1.2084 |
1.2084 |
| 5 |
2022-12-22 |
1.2095 |
1.2095 |
| 6 |
2022-12-21 |
1.2062 |
1.2062 |
| 7 |
2022-12-20 |
1.2072 |
1.2072 |
| 8 |
2022-12-19 |
1.2224 |
1.2224 |
| 9 |
2022-12-16 |
1.2388 |
1.2388 |
| 10 |
2022-12-15 |
1.2468 |
1.2468 |
| 11 |
2022-12-14 |
1.2462 |
1.2462 |
| 12 |
2022-12-13 |
1.2474 |
1.2474 |
| 13 |
2022-12-12 |
1.2556 |
1.2556 |
| 14 |
2022-12-09 |
1.2562 |
1.2562 |
| 15 |
2022-12-08 |
1.2476 |
1.2476 |
| 16 |
2022-12-07 |
1.2508 |
1.2508 |
| 17 |
2022-12-06 |
1.2543 |
1.2543 |
| 18 |
2022-12-05 |
1.2453 |
1.2453 |
| 19 |
2022-12-02 |
1.2377 |
1.2377 |
| 20 |
2022-12-01 |
1.2429 |
1.2429 |
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