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 |
2026-03-02 |
1.2817 |
1.2817 |
| 2 |
2026-02-27 |
1.2778 |
1.2778 |
| 3 |
2026-02-26 |
1.2793 |
1.2793 |
| 4 |
2026-02-25 |
1.2694 |
1.2694 |
| 5 |
2026-02-24 |
1.2540 |
1.2540 |
| 6 |
2026-02-13 |
1.2348 |
1.2348 |
| 7 |
2026-02-12 |
1.2512 |
1.2512 |
| 8 |
2026-02-11 |
1.2327 |
1.2327 |
| 9 |
2026-02-10 |
1.2376 |
1.2376 |
| 10 |
2026-02-09 |
1.2363 |
1.2363 |
| 11 |
2026-02-06 |
1.2054 |
1.2054 |
| 12 |
2026-02-05 |
1.2086 |
1.2086 |
| 13 |
2026-02-04 |
1.2311 |
1.2311 |
| 14 |
2026-02-03 |
1.2363 |
1.2363 |
| 15 |
2026-02-02 |
1.2094 |
1.2094 |
| 16 |
2026-01-30 |
1.2579 |
1.2579 |
| 17 |
2026-01-29 |
1.2681 |
1.2681 |
| 18 |
2026-01-28 |
1.2804 |
1.2804 |
| 19 |
2026-01-27 |
1.2621 |
1.2621 |
| 20 |
2026-01-26 |
1.2488 |
1.2488 |
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