平安盈丰三个月持有混合(FOF)C(008462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-31 |
1.2102 |
1.2102 |
| 2 |
2022-12-27 |
1.2165 |
1.2165 |
| 3 |
2022-12-26 |
1.1972 |
1.1972 |
| 4 |
2022-12-23 |
1.1904 |
1.1904 |
| 5 |
2022-12-22 |
1.1915 |
1.1915 |
| 6 |
2022-12-21 |
1.1883 |
1.1883 |
| 7 |
2022-12-20 |
1.1893 |
1.1893 |
| 8 |
2022-12-19 |
1.2043 |
1.2043 |
| 9 |
2022-12-16 |
1.2205 |
1.2205 |
| 10 |
2022-12-15 |
1.2284 |
1.2284 |
| 11 |
2022-12-14 |
1.2278 |
1.2278 |
| 12 |
2022-12-13 |
1.2290 |
1.2290 |
| 13 |
2022-12-12 |
1.2371 |
1.2371 |
| 14 |
2022-12-09 |
1.2378 |
1.2378 |
| 15 |
2022-12-08 |
1.2293 |
1.2293 |
| 16 |
2022-12-07 |
1.2324 |
1.2324 |
| 17 |
2022-12-06 |
1.2359 |
1.2359 |
| 18 |
2022-12-05 |
1.2271 |
1.2271 |
| 19 |
2022-12-02 |
1.2196 |
1.2196 |
| 20 |
2022-12-01 |
1.2248 |
1.2248 |
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