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 |
2025-12-24 |
1.1532 |
1.1532 |
| 2 |
2025-12-23 |
1.1452 |
1.1452 |
| 3 |
2025-12-22 |
1.1430 |
1.1430 |
| 4 |
2025-12-19 |
1.1214 |
1.1214 |
| 5 |
2025-12-18 |
1.1155 |
1.1155 |
| 6 |
2025-12-17 |
1.1271 |
1.1271 |
| 7 |
2025-12-16 |
1.0978 |
1.0978 |
| 8 |
2025-12-15 |
1.1180 |
1.1180 |
| 9 |
2025-12-12 |
1.1322 |
1.1322 |
| 10 |
2025-12-11 |
1.1176 |
1.1176 |
| 11 |
2025-12-10 |
1.1352 |
1.1352 |
| 12 |
2025-12-09 |
1.1315 |
1.1315 |
| 13 |
2025-12-08 |
1.1326 |
1.1326 |
| 14 |
2025-12-05 |
1.1173 |
1.1173 |
| 15 |
2025-12-04 |
1.1076 |
1.1076 |
| 16 |
2025-12-03 |
1.1029 |
1.1029 |
| 17 |
2025-12-02 |
1.1075 |
1.1075 |
| 18 |
2025-12-01 |
1.1155 |
1.1155 |
| 19 |
2025-11-28 |
1.1063 |
1.1063 |
| 20 |
2025-11-27 |
1.0972 |
1.0972 |
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