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 |
2026-07-31 |
1.1734 |
1.1734 |
| 2 |
2026-07-30 |
1.1383 |
1.1383 |
| 3 |
2026-07-29 |
1.1924 |
1.1924 |
| 4 |
2026-07-28 |
1.1923 |
1.1923 |
| 5 |
2026-07-27 |
1.2635 |
1.2635 |
| 6 |
2026-07-24 |
1.2275 |
1.2275 |
| 7 |
2026-07-23 |
1.2507 |
1.2507 |
| 8 |
2026-07-22 |
1.2552 |
1.2552 |
| 9 |
2026-07-21 |
1.2740 |
1.2740 |
| 10 |
2026-07-20 |
1.2007 |
1.2007 |
| 11 |
2026-07-17 |
1.2399 |
1.2399 |
| 12 |
2026-07-16 |
1.3289 |
1.3289 |
| 13 |
2026-07-15 |
1.3729 |
1.3729 |
| 14 |
2026-07-14 |
1.4015 |
1.4015 |
| 15 |
2026-07-13 |
1.3583 |
1.3583 |
| 16 |
2026-07-10 |
1.4230 |
1.4230 |
| 17 |
2026-07-09 |
1.4728 |
1.4728 |
| 18 |
2026-07-08 |
1.4163 |
1.4163 |
| 19 |
2026-07-07 |
1.4385 |
1.4385 |
| 20 |
2026-07-06 |
1.4557 |
1.4557 |
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