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 |
2026-09-09 |
1.2482 |
1.2482 |
| 2 |
2026-09-08 |
1.2460 |
1.2460 |
| 3 |
2026-09-07 |
1.2517 |
1.2517 |
| 4 |
2026-09-04 |
1.2175 |
1.2175 |
| 5 |
2026-09-03 |
1.2366 |
1.2366 |
| 6 |
2026-09-02 |
1.2320 |
1.2320 |
| 7 |
2026-09-01 |
1.2504 |
1.2504 |
| 8 |
2026-08-31 |
1.2709 |
1.2709 |
| 9 |
2026-08-28 |
1.2585 |
1.2585 |
| 10 |
2026-08-27 |
1.2675 |
1.2675 |
| 11 |
2026-08-26 |
1.2349 |
1.2349 |
| 12 |
2026-08-25 |
1.2325 |
1.2325 |
| 13 |
2026-08-24 |
1.2318 |
1.2318 |
| 14 |
2026-08-21 |
1.2609 |
1.2609 |
| 15 |
2026-08-20 |
1.2460 |
1.2460 |
| 16 |
2026-08-19 |
1.2341 |
1.2341 |
| 17 |
2026-08-18 |
1.3095 |
1.3095 |
| 18 |
2026-08-17 |
1.3189 |
1.3189 |
| 19 |
2026-08-14 |
1.2801 |
1.2801 |
| 20 |
2026-08-13 |
1.2663 |
1.2663 |
微信公众号
证券之星APP
基本资料
