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 |
2026-06-03 |
1.4001 |
1.4001 |
| 2 |
2026-06-02 |
1.3791 |
1.3791 |
| 3 |
2026-06-01 |
1.3480 |
1.3480 |
| 4 |
2026-05-29 |
1.3806 |
1.3806 |
| 5 |
2026-05-28 |
1.4170 |
1.4170 |
| 6 |
2026-05-27 |
1.4010 |
1.4010 |
| 7 |
2026-05-26 |
1.4173 |
1.4173 |
| 8 |
2026-05-25 |
1.4248 |
1.4248 |
| 9 |
2026-05-22 |
1.3915 |
1.3915 |
| 10 |
2026-05-21 |
1.3545 |
1.3545 |
| 11 |
2026-05-20 |
1.3954 |
1.3954 |
| 12 |
2026-05-19 |
1.3774 |
1.3774 |
| 13 |
2026-05-18 |
1.3683 |
1.3683 |
| 14 |
2026-05-15 |
1.3700 |
1.3700 |
| 15 |
2026-05-14 |
1.3879 |
1.3879 |
| 16 |
2026-05-13 |
1.4133 |
1.4133 |
| 17 |
2026-05-12 |
1.3843 |
1.3843 |
| 18 |
2026-05-11 |
1.3840 |
1.3840 |
| 19 |
2026-05-08 |
1.3495 |
1.3495 |
| 20 |
2026-05-07 |
1.3558 |
1.3558 |
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