平安盈丰积极配置三个月持有期混合(FOF)A(008461)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/31 |
1.2286 |
1.2286 |
-0.51% |
2022/12/27 |
1.2349 |
1.2349 |
1.604% |
2022/12/26 |
1.2154 |
1.2154 |
0.579% |
2022/12/23 |
1.2084 |
1.2084 |
-0.091% |
2022/12/22 |
1.2095 |
1.2095 |
0.274% |
2022/12/21 |
1.2062 |
1.2062 |
-0.083% |
2022/12/20 |
1.2072 |
1.2072 |
-1.243% |
2022/12/19 |
1.2224 |
1.2224 |
-1.324% |
2022/12/16 |
1.2388 |
1.2388 |
-0.642% |
2022/12/15 |
1.2468 |
1.2468 |
0.048% |
2022/12/14 |
1.2462 |
1.2462 |
-0.096% |
2022/12/13 |
1.2474 |
1.2474 |
-0.653% |
2022/12/12 |
1.2556 |
1.2556 |
-0.048% |
2022/12/9 |
1.2562 |
1.2562 |
0.689% |
2022/12/8 |
1.2476 |
1.2476 |
-0.256% |
2022/12/7 |
1.2508 |
1.2508 |
-0.279% |
2022/12/6 |
1.2543 |
1.2543 |
0.723% |
2022/12/5 |
1.2453 |
1.2453 |
0.614% |
2022/12/2 |
1.2377 |
1.2377 |
-0.418% |
2022/12/1 |
1.2429 |
1.2429 |
1.461% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。