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 |
2026-07-22 |
1.2370 |
1.2370 |
| 2 |
2026-07-21 |
1.2555 |
1.2555 |
| 3 |
2026-07-20 |
1.1833 |
1.1833 |
| 4 |
2026-07-17 |
1.2219 |
1.2219 |
| 5 |
2026-07-16 |
1.3097 |
1.3097 |
| 6 |
2026-07-15 |
1.3530 |
1.3530 |
| 7 |
2026-07-14 |
1.3813 |
1.3813 |
| 8 |
2026-07-13 |
1.3388 |
1.3388 |
| 9 |
2026-07-10 |
1.4025 |
1.4025 |
| 10 |
2026-07-09 |
1.4517 |
1.4517 |
| 11 |
2026-07-08 |
1.3960 |
1.3960 |
| 12 |
2026-07-07 |
1.4179 |
1.4179 |
| 13 |
2026-07-06 |
1.4349 |
1.4349 |
| 14 |
2026-07-03 |
1.4590 |
1.4590 |
| 15 |
2026-07-02 |
1.4609 |
1.4609 |
| 16 |
2026-07-01 |
1.5336 |
1.5336 |
| 17 |
2026-06-30 |
1.5563 |
1.5563 |
| 18 |
2026-06-29 |
1.5123 |
1.5123 |
| 19 |
2026-06-26 |
1.5128 |
1.5128 |
| 20 |
2026-06-25 |
1.5535 |
1.5535 |
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