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 |
2026-10-22 |
1.0318 |
1.0318 |
| 2 |
2026-10-21 |
1.0702 |
1.0702 |
| 3 |
2026-10-20 |
1.0670 |
1.0670 |
| 4 |
2026-10-19 |
1.0603 |
1.0603 |
| 5 |
2026-10-16 |
1.0661 |
1.0661 |
| 6 |
2026-10-15 |
1.0684 |
1.0684 |
| 7 |
2026-10-14 |
1.1039 |
1.1039 |
| 8 |
2026-10-13 |
1.1284 |
1.1284 |
| 9 |
2026-10-12 |
1.1265 |
1.1265 |
| 10 |
2026-10-09 |
1.1572 |
1.1572 |
| 11 |
2026-10-08 |
1.1643 |
1.1643 |
| 12 |
2026-09-30 |
1.1963 |
1.1963 |
| 13 |
2026-09-29 |
1.2029 |
1.2029 |
| 14 |
2026-09-28 |
1.1973 |
1.1973 |
| 15 |
2026-09-24 |
1.2488 |
1.2488 |
| 16 |
2026-09-23 |
1.2783 |
1.2783 |
| 17 |
2026-09-22 |
1.2774 |
1.2774 |
| 18 |
2026-09-21 |
1.2785 |
1.2785 |
| 19 |
2026-09-18 |
1.2685 |
1.2685 |
| 20 |
2026-09-17 |
1.2438 |
1.2438 |
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